Zalatoris II Acquisition Corp Warrant
ZLSWW
ZLSWW was delisted on the 1st of August, 2024.
24 hedge funds and large institutions have $131K invested in Zalatoris II Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | 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)
38% less capital invested
Capital invested by funds: $211K → $131K (-$79.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$21.5K |
| 2 |
CC
Centiva Capital
New York
|
+$1.88K |
| 3 |
CAC
Cowen and Company
New York
|
+$975 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$393 |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$322 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.7K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.34K |
| 3 |
CS
Clear Street
New York
|
-$1.68K |
ZLSWW Hedge Fund Activity: Q2 2023 in Review
24 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q2 2023, worth a combined $131K — down 38% 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 4 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 $131K of Zalatoris II Acquisition Corp Warrant stock for Q2 2023, down 38% 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.