Zalatoris II Acquisition Corp Unit
ZLSWU
ZLSWU was delisted on the 6th of August, 2024.
8 hedge funds and large institutions have $26M invested in Zalatoris II Acquisition Corp Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $31.4M → $26M (-$5.45M)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.97M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$682K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$612K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$7.77M |
| 2 |
CS
Clear Street
New York
|
-$1.6M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$128K |
| 4 |
E
Ergoteles
New York
|
-$98K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$990 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Truxt Investmentos
Rio De Janeiro,
Brazil
| $19.6M | – | – | – |
|
|
2
Jane Street
New York
| $4.01M | +$1.97M | +199,004 | +99% |
|
|
SFM
3
Spartan Fund Management
Toronto, Ontario,
Canada
| $933K | +$280K | +28,337 | +44% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $692K | +$682K | +68,890 | New |
|
|
GCL
5
Glazer Capital LLC
New York
| $629K | +$612K | +61,879 | +7,104% |
|
|
CS
6
Clear Street
New York
| $41K | -$1.6M | -161,206 | -98% |
|
7
UBS Group
Zurich,
Switzerland
| $35.1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $31K | -$990 | -100 | -3% |
|
|
ACGDR
9
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| – | -$7.77M | -792,580 | Closed |
|
|
SMA
10
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$128K | -13,015 | Closed |
|
|
E
11
Ergoteles
New York
| – | -$98K | -10,000 | Closed |
|
ZLSWU Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q4 2022, worth a combined $26M — down 17% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZLSWU and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.97M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $7.77M sold.
- 8 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $26M of Zalatoris II Acquisition Corp Unit stock for Q4 2022, down 17% quarter-over-quarter.
- 1 fund opened new Zalatoris II Acquisition Corp Unit positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest Zalatoris II Acquisition Corp Unit buyer in Q4 2022 was Jane Street, an estimated $1.97M added.
- The largest Zalatoris II Acquisition Corp Unit seller in Q4 2022 was Atmos Capital Gestao de Recursos, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2022.