Zalatoris II Acquisition Corp Unit
ZLSWU
ZLSWU was delisted on the 6th of August, 2024.
10 hedge funds and large institutions have $31.4M invested in Zalatoris II Acquisition Corp Unit in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $37.4M → $31.4M (-$5.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.62M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$634K |
| 3 |
E
Ergoteles
New York
|
+$98K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$8.54K |
| 5 |
Jane Street
New York
|
+$8.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$7.86M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$162K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$111K |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$72.7K |
| 5 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$421 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Truxt Investmentos
Rio De Janeiro,
Brazil
| $19.1M | -$421 | -43 | -0% |
|
|
ACGDR
2
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| $7.77M | -$72.7K | -7,420 | -0.9% |
|
|
3
Jane Street
New York
| $1.97M | +$8.2K | +837 | +0.4% |
|
|
CS
4
Clear Street
New York
| $1.62M | +$1.62M | +165,300 | New |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| $634K | +$634K | +64,734 | New |
|
|
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| $128K | – | – | – |
|
|
E
7
Ergoteles
New York
| $98K | +$98K | +10,000 | New |
|
8
UBS Group
Zurich,
Switzerland
| $34K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $32K | +$784 | +80 | +3% |
|
|
GCL
10
Glazer Capital LLC
New York
| $9K | +$8.54K | +871 | New |
|
|
11
Calamos Advisors
Naperville,
Illinois
| – | -$7.86M | -800,000 | Closed |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$162K | -16,458 | Closed |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$111K | -10,932 | Closed |
|
ZLSWU Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q3 2022, worth a combined $31.4M — down 16% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZLSWU positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $1.62M. The largest seller was Calamos Advisors, exiting entirely with an estimated $7.86M sold.
- 10 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $31.4M of Zalatoris II Acquisition Corp Unit stock for Q3 2022, down 16% quarter-over-quarter.
- 4 funds opened new Zalatoris II Acquisition Corp Unit positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Zalatoris II Acquisition Corp Unit buyer in Q3 2022 was Clear Street, an estimated $1.62M added.
- The largest Zalatoris II Acquisition Corp Unit seller in Q3 2022 was Calamos Advisors, an estimated $7.86M sold.
Based on aggregated 13F filings for Q3 2022.