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ZLSWU

Zalatoris II Acquisition Corp Unit

Delisted

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

3 hedge funds and large institutions have $87.6K invested in Zalatoris II Acquisition Corp Unit in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less capital invested

Capital invested by funds: $268K → $87.6K (-$180K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$53.1K
TRCT
2
Tower Research Capital (TRC)
New York
$33.6K
UBS Group
3
UBS Group
Switzerland
$958 +$1.06K +100 New
VF
4
Virtu Financial
New York
-$183K -19,540 Closed

ZLSWU Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q4 2023, worth a combined $87.6K — down 67% from $268K a quarter earlier.

Fund positioning in ZLSWU was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.06K. The largest seller was Virtu Financial, exiting entirely with an estimated $183K sold.

  • 3 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $87.6K of Zalatoris II Acquisition Corp Unit stock for Q4 2023, down 67% quarter-over-quarter.
  • 1 fund opened new Zalatoris II Acquisition Corp Unit positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Zalatoris II Acquisition Corp Unit buyer in Q4 2023 was UBS Group, an estimated $1.06K added.
  • The largest Zalatoris II Acquisition Corp Unit seller in Q4 2023 was Virtu Financial, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2023.