We are live on ! Find out more
ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Delisted

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

Back to rankings

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

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

78% less capital invested

Capital invested by funds: $2.28M → $506K (-$1.78M)

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
+$31.4K
2
PC
Periscope Capital
Ontario, Canada
+$23.4K
3
SCM
Saba Capital Management
New York
+$6.34K
4
AA
Ancora Advisors
Ohio
+$1.57K
5
QGA
Q Global Advisors
Texas
+$329

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$646K
2
RA
Ramius Advisors
New York
-$43K
3
EC
EJF Capital
Virginia
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
1
Squarepoint
New York
$104K +$31.4K +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 +$329 +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 +$23.4K +49,900 New
WA
11
Whitebox Advisors
Minnesota
$17K – – –
TCM
12
Tenor Capital Management
New York
$14K – – –
AA
13
Ancora Advisors
Ohio
$5K +$1.57K +3,332 +36%
SCM
14
Saba Capital Management
New York
$5K +$6.34K +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
CS
19
Clear Street
New York
– +$281 +597 New

ZLSWW Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q1 2022, worth a combined $506K — down 78% from $2.28M a quarter earlier.

Fund positioning in ZLSWW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Squarepoint, adding an estimated $31.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $646K sold.

  • 16 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $506K of Zalatoris II Acquisition Corp Warrant stock for Q1 2022, down 78% quarter-over-quarter.
  • 3 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q1 2022 was Squarepoint, an estimated $31.4K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q1 2022 was Mangrove Partners, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2022.