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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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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

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

84% more capital invested

Capital invested by funds: $506K → $930K (+$424K)

44% more funds holding

Funds holding: 16 → 23 (+7)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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
+$27.8K
2
MF
Magnetar Financial
Illinois
+$27.7K
3
RA
Ramius Advisors
New York
+$26.6K
4
CCM
CAAS Capital Management
New York
+$17.7K
5
MC
Meteora Capital
Florida
+$14.8K

Top Sellers

1
Squarepoint
Squarepoint
New York
-$104K
2
FTCM
Fir Tree Capital Management
New York
-$4.52K
3
WP
Woodline Partners
California
-$3.9K
4
QGA
Q Global Advisors
Texas
-$374
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$3.9K -14,637 -12%
AA
5
AQR Arbitrage
Connecticut
$16K – – –
CS
6
Clear Street
New York
$16K +$27.8K +104,287 +17,469%
AGM
7
Alpine Global Management
New York
$15K – – –
RA
8
Ramius Advisors
New York
$15K +$26.6K +99,683 New
QGA
9
Q Global Advisors
Texas
$13K -$374 -1,402 -2%
FTCM
10
Fir Tree Capital Management
New York
$12K -$4.52K -16,972 -17%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12K – – –
CCM
12
CAAS Capital Management
New York
$10K +$17.7K +66,528 New
MC
13
Meteora Capital
Florida
$9K +$14.8K +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 +$2K +7,515 +56%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$4.44K +16,666 New
AA
19
Ancora Advisors
Ohio
$2K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2K +$2.72K +10,210 New
CAC
21
Cowen and Company
New York
$1K +$4.44K +16,666 New
MF
22
Magnetar Financial
Illinois
$16 +$27.7K +103,954 New
Squarepoint
23
Squarepoint
New York
– -$104K -290,389 Closed
UBS Group
24
UBS Group
Switzerland
– +$197 +741 New

ZLSWW Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q2 2022, worth a combined $930K — up 84% from $506K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZLSWW positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Clear Street, adding an estimated $27.8K. The largest seller was Squarepoint, exiting entirely with an estimated $104K sold.

  • 23 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $930K of Zalatoris II Acquisition Corp Warrant stock for Q2 2022, up 84% quarter-over-quarter.
  • 8 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q2 2022 and 1 closed out, a net change of +7 holders.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q2 2022 was Clear Street, an estimated $27.8K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q2 2022 was Squarepoint, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2022.