ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $224K invested in Zalatoris II Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
2
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$56K

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$27.6K
2
SG
StoneX Group
New York
$2.26K
3
WAM
Wolverine Asset Management
Illinois
$328
4
CAC
Cowen and Company
New York
$6.19K
5
CS
Clear Street
New York
$838

Top Sellers

1
SRF
Silver Rock Financial
California
$5.09K
2
SFM
Spartan Fund Management
Canada
$8.97K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
GS
GTS Securities
New York
$1.33K
5
Bank of America
Bank of America
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$42.2K – – –
TI
2
Truxt Investmentos
Brazil
$40.3K – – –
PC
3
Periscope Capital
Ontario, Canada
$27.6K +$25.7K +387,433 +1,350%
HCM
4
Highbridge Capital Management
New York
$19.8K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$18.4K – – –
MCM
6
Moore Capital Management
New York
$10K – – –
SFM
7
Spartan Fund Management
Canada
$8.97K -$1.15K -17,090 -11%
CAC
8
Cowen and Company
New York
$6.19K +$233 +3,761 +4%
AGM
9
Alpine Global Management
New York
$5.98K – – –
ETH
10
Exos TFP Holdings
New York
$5.17K – – –
SRF
11
Silver Rock Financial
California
$5.09K -$4.71K -78,423 -48%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.06K – – –
QGA
13
Q Global Advisors
Texas
$5K – – –
FSI
14
Flow State Investments
Illinois
$4.77K +$115 +1,856 +2%
CCM
15
CAAS Capital Management
New York
$4.13K – – –
CC
16
Centiva Capital
New York
$3.4K – – –
WA
17
Whitebox Advisors
Minnesota
$2.51K – – –
SG
18
StoneX Group
New York
$2.26K +$2.26K +37,703 New
TCM
19
Tenor Capital Management
New York
$2.07K – – –
SCM
20
Saba Capital Management
New York
$1.42K – – –
GS
21
GTS Securities
New York
$1.33K -$12 -200 -0.9%
AA
22
Ancora Advisors
Ohio
$848 – – –
CS
23
Clear Street
New York
$838 +$219 +3,537 +35%
WAM
24
Wolverine Asset Management
Illinois
$328 +$328 +5,306 New
UBS Group
25
UBS Group
Switzerland
$6 – +1 +1%
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