ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
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
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
$21.1K
2
CC
Centiva Capital
New York
$5.1K
3
SFM
Spartan Fund Management
Canada
$22.8K
4
CAC
Cowen and Company
New York
$3.82K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.02K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$0
3
CS
Clear Street
New York
$299
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$22.9K – – –
SFM
2
Spartan Fund Management
Canada
$22.8K +$2.6K +17,090 +13%
MC
3
Meteora Capital
Florida
$21.1K +$19.4K +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 +$5.1K +56,709 New
SRF
8
Silver Rock Financial
California
$4.9K – – –
CAC
9
Cowen and Company
New York
$3.82K +$1.17K +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 +$292 +9,727 +15%
CCM
14
CAAS Capital Management
New York
$2K – – –
GS
15
GTS Securities
New York
$1.92K +$1.92K +22,309 New
WA
16
Whitebox Advisors
Minnesota
$1.21K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.02K +$1.02K +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 -$1.52K -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