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ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Delisted

ZLSWW was delisted on the 1st of August, 2024.

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16 hedge funds and large institutions have $2.28M invested in Zalatoris II Acquisition Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more capital invested

Capital invested by funds: $340K → $2.28M (+$1.94M)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

167% more funds holding

Funds holding: 6 → 16 (+10)

Holders
16
Holders Change
+10
Holders Change %
+166.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
–
Closed
2
Calls
$1.32M
Puts
–
Net Calls
+$1.32M
Net Calls Change
+$644K

Top Buyers

1
MCM
Moore Capital Management
New York
+$93.5K
2
SRF
Silver Rock Financial
California
+$91.5K
3
WP
Woodline Partners
California
+$66.2K
4
AA
AQR Arbitrage
Connecticut
+$56.4K
5
Squarepoint
Squarepoint
New York
+$50.6K

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$80K
2
MIM
Monashee Investment Management
Massachusetts
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$966K +$56.4K +100,498 New
MP
2
Mangrove Partners
Connecticut
$646K +$37.4K +66,666 New
Squarepoint
3
Squarepoint
New York
$112K +$50.6K +90,190 +68%
SRF
4
Silver Rock Financial
California
$85K +$91.5K +163,200 New
MCM
5
Moore Capital Management
New York
$83K +$93.5K +166,666 New
WP
6
Woodline Partners
California
$61K +$66.2K +118,071 New
FTCM
7
Fir Tree Capital Management
New York
$53K – – –
AGM
8
Alpine Global Management
New York
$52K – – –
QGA
9
Q Global Advisors
Texas
$43K +$47.6K +84,900 New
RA
10
Ramius Advisors
New York
$43K +$48.4K +86,261 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$41K +$42.1K +75,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$37K +$41.3K +73,570 New
EC
13
EJF Capital
Virginia
$20K +$22.4K +40,000 New
WA
14
Whitebox Advisors
Minnesota
$20K +$22.7K +40,482 New
TCM
15
Tenor Capital Management
New York
$17K +$18.7K +33,333 New
AA
16
Ancora Advisors
Ohio
$5K – – –
MI
17
MMCAP International
Cayman Islands
– -$80K -114,000 Closed
MIM
18
Monashee Investment Management
Massachusetts
– -$23K -33,330 Closed

ZLSWW Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q4 2021, worth a combined $2.28M — up 572% from $340K a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZLSWW positions and 2 closed out — a net gain of 10 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $93.5K. The largest seller was MMCAP International, exiting entirely with an estimated $80K sold.

  • 16 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q4 2021, up from 6 in Q3 2021.
  • Funds reported $2.28M of Zalatoris II Acquisition Corp Warrant stock for Q4 2021, up 572% quarter-over-quarter.
  • 12 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q4 2021 and 2 closed out, a net change of +10 holders.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q4 2021 was Moore Capital Management, an estimated $93.5K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q4 2021 was MMCAP International, an estimated $80K sold.

Based on aggregated 13F filings for Q4 2021.