We are live on ! Find out more
ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Delisted

ZLSWW was delisted on the 1st of August, 2024.

Back to rankings

24 hedge funds and large institutions have $143K invested in Zalatoris II Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 22 → 24 (+2)

32% less capital invested

Capital invested by funds: $211K → $143K (-$68.5K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
1
Closed
2
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
-$4K

Top Buyers

1
MC
Meteora Capital
Florida
+$21.5K
2
CC
Centiva Capital
New York
+$1.88K
3
CAC
Cowen and Company
New York
+$975
4
SFM
Spartan Fund Management
Canada
+$566
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$393

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$9.7K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$7.34K
3
CS
Clear Street
New York
-$1.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$22.9K – – –
SFM
2
Spartan Fund Management
Canada
$22.8K +$566 +17,090 +13%
MC
3
Meteora Capital
Florida
$21.1K +$21.5K +648,060 +1,169%
TI
4
Truxt Investmentos
Brazil
$19.5K – – –
MCM
5
Moore Capital Management
New York
$14.3K – – –
AGM
6
Alpine Global Management
New York
$8.56K – – –
CC
7
Centiva Capital
New York
$5.1K +$1.88K +56,709 New
SRF
8
Silver Rock Financial
California
$4.9K – – –
CAC
9
Cowen and Company
New York
$3.82K +$975 +29,450 +44%
QGA
10
Q Global Advisors
Texas
$3K – – –
ETH
11
Exos TFP Holdings
New York
$2.5K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.25K – – –
FSI
13
Flow State Investments
Illinois
$2.25K +$322 +9,727 +15%
CCM
14
CAAS Capital Management
New York
$2K – – –
GS
15
GTS Securities
New York
$1.92K +$738 +22,309 New
WA
16
Whitebox Advisors
Minnesota
$1.21K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.02K +$393 +11,887 New
TCM
18
Tenor Capital Management
New York
$1K – – –
SCM
19
Saba Capital Management
New York
$893 – – –
PC
20
Periscope Capital
Ontario, Canada
$861 – – –
AA
21
Ancora Advisors
Ohio
$377 – – –
CS
22
Clear Street
New York
$299 -$1.68K -50,676 -84%
Bank of America
23
Bank of America
North Carolina
$9 +$3 +100 +50%
UBS Group
24
UBS Group
Switzerland
$3 +$3 +100 New
AA
25
AQR Arbitrage
Connecticut
– -$9.7K -97,198 Closed
1
2

ZLSWW Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q2 2023, worth a combined $143K — down 32% from $211K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZLSWW positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Meteora Capital, adding an estimated $21.5K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $9.7K sold.

  • 24 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $143K of Zalatoris II Acquisition Corp Warrant stock for Q2 2023, down 32% quarter-over-quarter.
  • 4 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q2 2023 was Meteora Capital, an estimated $21.5K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q2 2023 was AQR Arbitrage, an estimated $9.7K sold.

Based on aggregated 13F filings for Q2 2023.