Zalatoris II Acquisition Corp Warrant
ZLSWW
ZLSWW was delisted on the 1st of August, 2024.
22 hedge funds and large institutions have $224K invested in Zalatoris II Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
76% less capital invested
Capital invested by funds: $946K → $224K (-$722K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$48K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$14.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$16K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$12K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.3K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.81K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
ZLSWW Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q3 2022, worth a combined $224K — down 76% from $946K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZLSWW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $48K. The largest seller was Woodline Partners, exiting entirely with an estimated $16K sold.
- 22 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q3 2022, down from 23 in Q2 2022.
- Funds reported $224K of Zalatoris II Acquisition Corp Warrant stock for Q3 2022, down 76% quarter-over-quarter.
- 2 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Zalatoris II Acquisition Corp Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $48K added.
- The largest Zalatoris II Acquisition Corp Warrant seller in Q3 2022 was Woodline Partners, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2022.