We are live on ! Find out more
ZLSWU

Zalatoris II Acquisition Corp Unit

Delisted

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

3 hedge funds and large institutions have $268K invested in Zalatoris II Acquisition Corp Unit in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

87% less capital invested

Capital invested by funds: $2.03M → $268K (-$1.76M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$183K -$23.9K -2,297 -11%
CS
2
Clear Street
New York
$52.3K -$46.4K -4,465 -47%
TRCT
3
Tower Research Capital (TRC)
New York
$32.8K
WRBC
4
W.R. Berkley Corp
Connecticut
-$1.03M -99,250 Closed
GCL
5
Glazer Capital LLC
New York
-$649K -62,750 Closed

ZLSWU Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q3 2023, worth a combined $268K — down 87% from $2.03M a quarter earlier.

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

The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $1.03M sold.

  • 3 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $268K of Zalatoris II Acquisition Corp Unit stock for Q3 2023, down 87% quarter-over-quarter.
  • 0 funds opened new Zalatoris II Acquisition Corp Unit positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Zalatoris II Acquisition Corp Unit seller in Q3 2023 was W.R. Berkley Corp, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2023.