Zalatoris II Acquisition Corp Warrant
ZLSWW
ZLSWW was delisted on the 1st of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$81.5K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$6.71K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$3.84K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
Greenwich,
Connecticut
|
-$414 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$317 |
ZLSWW Hedge Fund Activity: Q1 2023 in Review
22 of the 6,283 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.