Zalatoris II Acquisition Corp Warrant
ZLSWW
ZLSWW was delisted on the 1st of August, 2024.
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, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
70% more capital invested
Capital invested by funds: $131K → $224K (+$92.5K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$25.5K |
| 2 |
SG
StoneX Group
New York
|
+$2.48K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$349 |
| 4 |
CAC
Cowen and Company
New York
|
+$247 |
| 5 |
CS
Clear Street
New York
|
+$232 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$5.15K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$13 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9 |
ZLSWW Hedge Fund Activity: Q3 2023 in Review
24 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q3 2023, worth a combined $224K — up 70% from $131K a quarter earlier.
Fund positioning in ZLSWW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $25.5K. The largest seller was Silver Rock Financial, cutting an estimated $5.15K.
- 24 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $224K of Zalatoris II Acquisition Corp Warrant stock for Q3 2023, up 70% quarter-over-quarter.
- 2 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Zalatoris II Acquisition Corp Warrant buyer in Q3 2023 was Periscope Capital, an estimated $25.5K added.
- The largest Zalatoris II Acquisition Corp Warrant seller in Q3 2023 was Silver Rock Financial, an estimated $5.15K sold.
Based on aggregated 13F filings for Q3 2023.