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ZLSWU

Zalatoris II Acquisition Corp Unit

Delisted

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

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $62.8M → $43.3M (-$19.4M)

38% less funds holding

Funds holding: 2113 (-8)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$96.1K -9,800 -3%
Jane Street
5
Jane Street
New York
$1.96M
JP Morgan Chase
6
JP Morgan Chase
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 +$490K +50,000 New
BFM
9
Boothbay Fund Management
New York
$161K
GCL
10
Glazer Capital LLC
New York
$124K -$27.4K -2,797 -18%
CSS
11
Cubist Systematic Strategies
Connecticut
$114K -$198K -20,200 -63%
PCM
12
Prelude Capital Management
New York
$107K -$181K -18,425 -63%
TRCT
13
Tower Research Capital (TRC)
New York
$31K -$9.13K -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

ZLSWU Hedge Fund Activity: Q1 2022 in Review

13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q1 2022, worth a combined $43.3M — down 31% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZLSWU and 1 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $490K. The largest seller was Millennium Management, exiting entirely with an estimated $7.57M sold.

  • 13 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $43.3M of Zalatoris II Acquisition Corp Unit stock for Q1 2022, down 31% quarter-over-quarter.
  • 1 fund opened new Zalatoris II Acquisition Corp Unit positions in Q1 2022 and 9 closed out, a net change of -8 holders.
  • The largest Zalatoris II Acquisition Corp Unit buyer in Q1 2022 was Cowen and Company, an estimated $490K added.
  • The largest Zalatoris II Acquisition Corp Unit seller in Q1 2022 was Millennium Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q1 2022.