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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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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

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: $930K → $224K (-$706K)

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
+$48K
2
SFM
Spartan Fund Management
Canada
+$14.3K
3
UBS Group
UBS Group
Switzerland
+$13

Top Sellers

1
WP
Woodline Partners
California
-$16K
2
FTCM
Fir Tree Capital Management
New York
-$12K
3
MF
Magnetar Financial
Illinois
-$4.3K
4
PC
Periscope Capital
Ontario, Canada
-$3.81K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$35K +$48K +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 -$108 -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 +$14.3K +79,291 New
MF
10
Magnetar Financial
Illinois
$10K -$4.3K -23,913 -23%
CCM
11
CAAS Capital Management
New York
$10K – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$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 -$3.81K -21,200 -42%
QGA
17
Q Global Advisors
Texas
$4K – – –
SCM
18
Saba Capital Management
New York
$3K – – –
AA
19
Ancora Advisors
Ohio
$2K – – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
CAC
21
Cowen and Company
New York
$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
UBS Group
25
UBS Group
Switzerland
– +$13 +70 +9%

ZLSWW Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 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 $930K 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.