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 $211K invested in Zalatoris II Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
–

Top Buyers

1
TI
Truxt Investmentos
Brazil
$59.4K
2
SFM
Spartan Fund Management
Canada
$9.93K
3
FSI
Flow State Investments
Illinois
$5.97K
4
Bank of America
Bank of America
North Carolina
$12

Top Sellers

1
RA
Ramius Advisors
New York
$0
2
CAC
Cowen and Company
New York
$6.23K
3
CS
Clear Street
New York
$5.54K
4
AA
AQR Arbitrage
Connecticut
$9.7K
5
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Truxt Investmentos
Brazil
$59.4K +$59.4K +649,985 New
Calamos Advisors
2
Calamos Advisors
Illinois
$26.6K – – –
MCM
3
Moore Capital Management
New York
$16.6K – – –
AGM
4
Alpine Global Management
New York
$9.94K – – –
SFM
5
Spartan Fund Management
Canada
$9.93K +$4K +53,523 +68%
SRF
6
Silver Rock Financial
California
$9.73K – – –
AA
7
AQR Arbitrage
Connecticut
$9.7K -$329 -3,300 -3%
QGA
8
Q Global Advisors
Texas
$8K – – –
ETH
9
Exos TFP Holdings
New York
$7.62K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$7.34K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.86K – – –
CAC
12
Cowen and Company
New York
$6.23K -$11.2K -119,378 -64%
CCM
13
CAAS Capital Management
New York
$6.08K – – –
FSI
14
Flow State Investments
Illinois
$5.97K +$2.8K +30,624 +88%
CS
15
Clear Street
New York
$5.54K -$4.43K -48,433 -44%
MC
16
Meteora Capital
Florida
$4.15K – – –
WA
17
Whitebox Advisors
Minnesota
$3.7K – – –
TCM
18
Tenor Capital Management
New York
$3.05K – – –
PC
19
Periscope Capital
Ontario, Canada
$2.15K – – –
SCM
20
Saba Capital Management
New York
$1.57K – – –
AA
21
Ancora Advisors
Ohio
$939 -$3 -40 -0.3%
Bank of America
22
Bank of America
North Carolina
$12 +$6 +100 +100%
RA
23
Ramius Advisors
New York
– -$14.2K -87,916 Closed
UBS Group
24
UBS Group
Switzerland
– -$317 -1,984 Closed