ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $930K invested in Zalatoris II Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
3
Closed
1
Calls
$1.41M
Puts
–
Net Calls
+$1.41M
Net Calls Change
-$82K

Top Buyers

1
CS
Clear Street
New York
$16K
2
RA
Ramius Advisors
New York
$15K
3
CCM
CAAS Capital Management
New York
$10K
4
MC
Meteora Capital
Florida
$9K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K

Top Sellers

1
Squarepoint
Squarepoint
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$12K
3
WP
Woodline Partners
California
$16K
4
QGA
Q Global Advisors
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$715K – – –
MCM
2
Moore Capital Management
New York
$26K – – –
SRF
3
Silver Rock Financial
California
$25K – – –
WP
4
Woodline Partners
California
$16K -$2.26K -14,637 -12%
AA
5
AQR Arbitrage
Connecticut
$16K – – –
CS
6
Clear Street
New York
$16K +$15.9K +104,287 +17,469%
AGM
7
Alpine Global Management
New York
$15K – – –
RA
8
Ramius Advisors
New York
$15K +$15K +99,683 New
QGA
9
Q Global Advisors
Texas
$13K -$216 -1,402 -2%
FTCM
10
Fir Tree Capital Management
New York
$12K -$2.53K -16,972 -17%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12K – – –
CCM
12
CAAS Capital Management
New York
$10K +$10K +66,528 New
MC
13
Meteora Capital
Florida
$9K +$9K +55,429 New
PC
14
Periscope Capital
Ontario, Canada
$8K – – –
WA
15
Whitebox Advisors
Minnesota
$6K – – –
TCM
16
Tenor Capital Management
New York
$5K – – –
SCM
17
Saba Capital Management
New York
$3K +$1.07K +7,515 +56%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$3K +16,666 New
AA
19
Ancora Advisors
Ohio
$2K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2K +$2K +10,210 New
CAC
21
Cowen and Company
New York
$1K +$1K +16,666 New
MF
22
Magnetar Financial
Illinois
$16 +$16 +103,954 New
Squarepoint
23
Squarepoint
New York
– -$104K -290,389 Closed