ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $506K invested in Zalatoris II Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
3
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
+$174K

Top Buyers

1
Squarepoint
Squarepoint
New York
$104K
2
PC
Periscope Capital
Ontario, Canada
$19K
3
SCM
Saba Capital Management
New York
$5K
4
AA
Ancora Advisors
Ohio
$5K
5
QGA
Q Global Advisors
Texas
$35K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
RA
Ramius Advisors
New York
$0
3
EC
EJF Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1
Squarepoint
New York
$104K +$23.9K +66,866 +30%
SRF
2
Silver Rock Financial
California
$67K – – –
MCM
3
Moore Capital Management
New York
$59K – – –
WP
4
Woodline Partners
California
$48K – – –
AA
5
AQR Arbitrage
Connecticut
$41K – – –
FTCM
6
Fir Tree Capital Management
New York
$35K – – –
QGA
7
Q Global Advisors
Texas
$35K +$286 +700 +0.8%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$31K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$26K – – –
PC
10
Periscope Capital
Ontario, Canada
$19K +$19K +49,900 New
WA
11
Whitebox Advisors
Minnesota
$17K – – –
TCM
12
Tenor Capital Management
New York
$14K – – –
AA
13
Ancora Advisors
Ohio
$5K +$1.32K +3,332 +36%
SCM
14
Saba Capital Management
New York
$5K +$5K +13,500 New
AGM
15
Alpine Global Management
New York
$36 – – –
RA
16
Ramius Advisors
New York
– -$43K -86,261 Closed
MP
17
Mangrove Partners
Connecticut
– -$646K -66,666 Closed
EC
18
EJF Capital
Virginia
– -$20K -40,000 Closed