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ZLSWU

Zalatoris II Acquisition Corp Unit
ZLSWU

Delisted

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

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9 hedge funds and large institutions have $37.4M invested in Zalatoris II Acquisition Corp Unit in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $43.3M → $37.4M (-$5.92M)

31% less funds holding

Funds holding: 13 → 9 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
9
Holders Change
-4
Holders Change %
-30.77%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMA
Sage Mountain Advisors
Georgia
+$129K
2
UBS Group
UBS Group
Switzerland
+$34.6K
3
Jane Street
Jane Street
New York
+$2.46K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$3.69M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.32M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$491K
4
CAC
Cowen and Company
New York
-$491K
5
GCL
Glazer Capital LLC
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Truxt Investmentos
Brazil
$19M – – –
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$8.09M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$7.86M – – –
Jane Street
4
Jane Street
New York
$1.97M +$2.46K +249 +0.1%
BFM
5
Boothbay Fund Management
New York
$162K – – –
SMA
6
Sage Mountain Advisors
Georgia
$127K +$129K +13,015 New
PCM
7
Prelude Capital Management
New York
$111K – – –
UBS Group
8
UBS Group
Switzerland
$34K +$34.6K +3,500 New
TRCT
9
Tower Research Capital (TRC)
New York
$31K – – –
MF
10
Magnetar Financial
Illinois
– -$3.69M -376,200 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$1.32M -134,248 Closed
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$491K -50,000 Closed
CAC
13
Cowen and Company
New York
– -$491K -50,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$124K -12,600 Closed
CSS
15
Cubist Systematic Strategies
Connecticut
– -$114K -11,650 Closed

ZLSWU Hedge Fund Activity: Q2 2022 in Review

9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q2 2022, worth a combined $37.4M — down 14% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZLSWU and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Sage Mountain Advisors, opening a new position worth an estimated $129K. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.69M sold.

  • 9 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q2 2022, down from 13 in Q1 2022.
  • Funds reported $37.4M of Zalatoris II Acquisition Corp Unit stock for Q2 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Zalatoris II Acquisition Corp Unit positions in Q2 2022 and 6 closed out, a net change of -4 holders.
  • The largest Zalatoris II Acquisition Corp Unit buyer in Q2 2022 was Sage Mountain Advisors, an estimated $129K added.
  • The largest Zalatoris II Acquisition Corp Unit seller in Q2 2022 was Magnetar Financial, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2022.