Zalatoris II Acquisition Corp Unit
ZLSWU
ZLSWU was delisted on the 6th of August, 2024.
5 hedge funds and large institutions have $2.03M invested in Zalatoris II Acquisition Corp Unit in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $3.49M → $2.03M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.02M |
| 2 |
VF
Virtu Financial
New York
|
+$224K |
| 3 |
CS
Clear Street
New York
|
+$65.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$195 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.06M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$692K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
1
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.03M | +$1.02M | +99,250 | New |
|
|
GCL
2
Glazer Capital LLC
New York
| $649K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $226K | +$224K | +21,837 | New |
|
|
CS
4
Clear Street
New York
| $98K | +$65.7K | +6,389 | +208% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $32.6K | +$195 | +19 | +0.6% |
|
|
6
Jane Street
New York
| – | -$2.06M | -200,966 | Closed |
|
|
CSS
7
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$692K | -67,890 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$35.7K | -3,500 | Closed |
|
ZLSWU Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q2 2023, worth a combined $2.03M — down 42% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZLSWU and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $1.02M. The largest seller was Jane Street, exiting entirely with an estimated $2.06M sold.
- 5 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $2.03M of Zalatoris II Acquisition Corp Unit stock for Q2 2023, down 42% quarter-over-quarter.
- 2 funds opened new Zalatoris II Acquisition Corp Unit positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest Zalatoris II Acquisition Corp Unit buyer in Q2 2023 was W.R. Berkley Corp, an estimated $1.02M added.
- The largest Zalatoris II Acquisition Corp Unit seller in Q2 2023 was Jane Street, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2023.