ZLSWU

Zalatoris II Acquisition Corp Unit
ZLSWU

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $43.3M invested in Zalatoris II Acquisition Corp Unit in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$491K
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citigroup
2
Citigroup
New York
$0
3
HP
3
Hound Partners
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Truxt Investmentos
Brazil
$19.1M – – –
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$7.85M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$7.85M – – –
MF
4
Magnetar Financial
Illinois
$3.69M -$96.2K -9,800 -3%
Jane Street
5
Jane Street
New York
$1.96M – – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.32M – – –
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$231K +23,522 +89%
CAC
8
Cowen and Company
New York
$491K +$491K +50,000 New
BFM
9
Boothbay Fund Management
New York
$161K – – –
GCL
10
Glazer Capital LLC
New York
$124K -$27.5K -2,797 -18%
CSS
11
Cubist Systematic Strategies
Connecticut
$114K -$198K -20,200 -63%
PCM
12
Prelude Capital Management
New York
$107K -$180K -18,425 -63%
TRCT
13
Tower Research Capital (TRC)
New York
$31K -$9.17K -931 -23%
Millennium Management
14
Millennium Management
New York
– -$7.57M -774,500 Closed
Citigroup
15
Citigroup
New York
– -$4.74M -483,725 Closed
HP
16
Hound Partners
New York
– -$2.44M -250,000 Closed
CCM
17
CAAS Capital Management
New York
– -$1.95M -199,584 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$1.47M -150,000 Closed
RA
19
Ramius Advisors
New York
– -$965K -98,770 Closed
FIA
20
FNY Investment Advisers
New York
– -$490K -50,000 Closed
AA
21
Ancora Advisors
Ohio
– -$98K -10,000 Closed
CS
22
Clear Street
New York
– -$47K -4,823 Closed