ZLSWU

Zalatoris II Acquisition Corp Unit
ZLSWU

Overview Fund Activity
Delisted

ZLSWU was delisted on the 6th of August, 2024.

Back to rankings

21 hedge funds and large institutions have $62.8M invested in Zalatoris II Acquisition Corp Unit in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$4.74M
2
RA
2
Ramius Advisors
New York
$965K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$311K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K
5
BFM
5
Boothbay Fund Management
New York
$161K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
SRF
2
Silver Rock Financial
California
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Truxt Investmentos
Brazil
$19.1M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$7.84M – – –
ACGDR
3
Atmos Capital Gestao de Recursos
Brazil
$7.82M – – –
Millennium Management
4
Millennium Management
New York
$7.57M +$18.6K +1,900 +0.2%
Citigroup
5
Citigroup
New York
$4.74M +$1.96M +200,000 +70%
MF
6
Magnetar Financial
Illinois
$3.78M -$137K -14,000 -4%
HP
7
Hound Partners
New York
$2.44M – – –
Jane Street
8
Jane Street
New York
$1.96M – – –
CCM
9
CAAS Capital Management
New York
$1.95M – – –
PC
10
Periscope Capital
Ontario, Canada
$1.47M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.32M -$703K -71,713 -35%
RA
12
Ramius Advisors
New York
$965K +$965K +98,770 New
FIA
13
FNY Investment Advisers
New York
$490K – – –
CSS
14
Cubist Systematic Strategies
Connecticut
$311K +$311K +31,850 New
PCM
15
Prelude Capital Management
New York
$287K +$107K +10,932 +59%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K +$259K +26,478 New
BFM
17
Boothbay Fund Management
New York
$161K +$161K +16,458 New
GCL
18
Glazer Capital LLC
New York
$151K -$1.49M -151,777 -91%
AA
19
Ancora Advisors
Ohio
$98K +$98K +10,000 New
CS
20
Clear Street
New York
$47K +$47K +4,823 New
TRCT
21
Tower Research Capital (TRC)
New York
$40K +$26.5K +2,707 +197%
MCM
22
Moore Capital Management
New York
– -$4.92M -500,000 Closed
SRF
23
Silver Rock Financial
California
– -$4.91M -500,000 Closed
GCM
24
Ghisallo Capital Management
Massachusetts
– -$4.88M -496,296 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– -$4.06M -412,491 Closed
1
2