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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 $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

4% less funds holding

Funds holding: 23 → 22 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $303K → $211K (-$92.1K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
+$81.5K
2
SFM
Spartan Fund Management
Canada
+$6.71K
3
FSI
Flow State Investments
Illinois
+$3.84K
4
Bank of America
Bank of America
North Carolina
+$13

Top Sellers

1
CAC
Cowen and Company
New York
-$15K
2
RA
Ramius Advisors
New York
-$14.2K
3
CS
Clear Street
New York
-$6.07K
4
AA
AQR Arbitrage
Connecticut
-$414
5
UBS Group
UBS Group
Switzerland
-$317
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Truxt Investmentos
Brazil
$59.4K +$81.5K +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 +$6.71K +53,523 +68%
SRF
6
Silver Rock Financial
California
$9.73K – – –
AA
7
AQR Arbitrage
Connecticut
$9.7K -$414 -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 -$15K -119,378 -64%
CCM
13
CAAS Capital Management
New York
$6.08K – – –
FSI
14
Flow State Investments
Illinois
$5.97K +$3.84K +30,624 +88%
CS
15
Clear Street
New York
$5.54K -$6.07K -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 -$5 -40 -0.3%
Bank of America
22
Bank of America
North Carolina
$12 +$13 +100 +100%
RA
23
Ramius Advisors
New York
– -$14.2K -87,916 Closed
UBS Group
24
UBS Group
Switzerland
– -$317 -1,984 Closed

ZLSWW Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q1 2023, worth a combined $211K — down 30% from $303K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZLSWW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Truxt Investmentos, opening a new position worth an estimated $81.5K. The largest seller was Cowen and Company, cutting an estimated $15K.

  • 22 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $211K of Zalatoris II Acquisition Corp Warrant stock for Q1 2023, down 30% quarter-over-quarter.
  • 1 fund opened new Zalatoris II Acquisition Corp Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q1 2023 was Truxt Investmentos, an estimated $81.5K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q1 2023 was Cowen and Company, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2023.