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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 $303K invested in Zalatoris II Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $224K → $303K (+$79.3K)

5% more funds holding

Funds holding: 22 → 23 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
2
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
+$25K

Top Buyers

1
CAC
Cowen and Company
New York
+$17K
2
ETH
Exos TFP Holdings
New York
+$8.38K
3
CS
Clear Street
New York
+$483
4
UBS Group
UBS Group
Switzerland
+$118
5
Bank of America
Bank of America
North Carolina
+$10

Top Sellers

1
MF
Magnetar Financial
Illinois
-$10K
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K
3
RA
Ramius Advisors
New York
-$1.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$43.1K – – –
CAC
2
Cowen and Company
New York
$30.1K +$17K +169,378 +1,016%
MCM
3
Moore Capital Management
New York
$27K – – –
SRF
4
Silver Rock Financial
California
$26.4K – – –
CS
5
Clear Street
New York
$18K +$483 +4,808 +5%
AA
6
AQR Arbitrage
Connecticut
$16.3K – – –
AGM
7
Alpine Global Management
New York
$16K – – –
RA
8
Ramius Advisors
New York
$14.2K -$1.18K -11,767 -12%
QGA
9
Q Global Advisors
Texas
$14K – – –
ETH
10
Exos TFP Holdings
New York
$13.5K +$8.38K +83,333 New
SFM
11
Spartan Fund Management
Canada
$13K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.1K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$11.9K – – –
CCM
14
CAAS Capital Management
New York
$10.8K – – –
MC
15
Meteora Capital
Florida
$8.97K – – –
WA
16
Whitebox Advisors
Minnesota
$6.55K – – –
FSI
17
Flow State Investments
Illinois
$5.61K +$3.48K +34,649 New
TCM
18
Tenor Capital Management
New York
$5.39K – – –
PC
19
Periscope Capital
Ontario, Canada
$4.64K – – –
SCM
20
Saba Capital Management
New York
$3.4K – – –
AA
21
Ancora Advisors
Ohio
$2K – – –
UBS Group
22
UBS Group
Switzerland
$317 +$118 +1,173 +145%
Bank of America
23
Bank of America
North Carolina
$16 +$10 +100 New
MF
24
Magnetar Financial
Illinois
– -$10K -80,041 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2K -16,666 Closed

ZLSWW Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q4 2022, worth a combined $303K — up 35% from $224K a quarter earlier.

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

The largest buyer was Cowen and Company, adding an estimated $17K. The largest seller was Magnetar Financial, exiting entirely with an estimated $10K sold.

  • 23 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $303K of Zalatoris II Acquisition Corp Warrant stock for Q4 2022, up 35% quarter-over-quarter.
  • 3 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q4 2022 was Cowen and Company, an estimated $17K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q4 2022 was Magnetar Financial, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2022.