ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
$1.42M
Puts
–
Net Calls
+$1.42M
Net Calls Change
+$8K

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
$35K
2
SFM
Spartan Fund Management
Canada
$11K

Top Sellers

1
WP
Woodline Partners
California
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
MF
Magnetar Financial
Illinois
$10K
4
PC
Periscope Capital
Ontario, Canada
$4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$35K +$35K +266,666 New
SRF
2
Silver Rock Financial
California
$24K – – –
MCM
3
Moore Capital Management
New York
$22K – – –
CS
4
Clear Street
New York
$15K -$86 -600 -0.6%
RA
5
Ramius Advisors
New York
$14K – – –
AGM
6
Alpine Global Management
New York
$13K – – –
AA
7
AQR Arbitrage
Connecticut
$13K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$11K – – –
SFM
9
Spartan Fund Management
Canada
$11K +$11K +79,291 New
MF
10
Magnetar Financial
Illinois
$10K -$2.99K -23,913 -23%
Verition Fund Management
11
Verition Fund Management
Connecticut
$10K – – –
CCM
12
CAAS Capital Management
New York
$10K – – –
MC
13
Meteora Capital
Florida
$8K – – –
WA
14
Whitebox Advisors
Minnesota
$6K – – –
TCM
15
Tenor Capital Management
New York
$5K – – –
PC
16
Periscope Capital
Ontario, Canada
$4K -$2.96K -21,200 -42%
QGA
17
Q Global Advisors
Texas
$4K – – –
SCM
18
Saba Capital Management
New York
$3K – – –
CAC
19
Cowen and Company
New York
$2K – – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
AA
21
Ancora Advisors
Ohio
$2K – – –
WP
22
Woodline Partners
California
– -$16K -103,434 Closed
FTCM
23
Fir Tree Capital Management
New York
– -$12K -80,491 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$2K -10,210 Closed