Zalatoris II Acquisition Corp Unit
ZLSWU
ZLSWU was delisted on the 6th of August, 2024.
6 hedge funds and large institutions have $3.49M invested in Zalatoris II Acquisition Corp Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
87% less capital invested
Capital invested by funds: $26M → $3.49M (-$22.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$19.6M |
| 2 |
Jane Street
New York
|
-$2.02M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$933K |
| 4 |
CS
Clear Street
New York
|
-$10.3K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.06M | -$2.02M | -199,124 | -50% |
|
|
CSS
2
Cubist Systematic Strategies
Stamford,
Connecticut
| $692K | -$10.1K | -1,000 | -1% |
|
|
GCL
3
Glazer Capital LLC
New York
| $640K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $35.7K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $32K | +$10 | +1 | +0% |
|
|
CS
6
Clear Street
New York
| $31.4K | -$10.3K | -1,018 | -25% |
|
|
TI
7
Truxt Investmentos
Rio De Janeiro,
Brazil
| – | -$19.6M | -1,949,957 | Closed |
|
|
SFM
8
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$933K | -93,071 | Closed |
|
ZLSWU Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q1 2023, worth a combined $3.49M — down 87% from $26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZLSWU and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $10. The largest seller was Truxt Investmentos, exiting entirely with an estimated $19.6M sold.
- 6 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $3.49M of Zalatoris II Acquisition Corp Unit stock for Q1 2023, down 87% quarter-over-quarter.
- 0 funds opened new Zalatoris II Acquisition Corp Unit positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Zalatoris II Acquisition Corp Unit buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $10 added.
- The largest Zalatoris II Acquisition Corp Unit seller in Q1 2023 was Truxt Investmentos, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2023.