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ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

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

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

57% more capital invested

Capital invested by funds: $143K → $224K (+$81K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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
+$25.5K
2
SG
StoneX Group
New York
+$2.48K
3
WAM
Wolverine Asset Management
Illinois
+$349
4
CAC
Cowen and Company
New York
+$247
5
CS
Clear Street
New York
+$232

Top Sellers

1
SRF
Silver Rock Financial
California
-$5.15K
2
SFM
Spartan Fund Management
Canada
-$1.12K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.02K
4
GS
GTS Securities
New York
-$13
5
Bank of America
Bank of America
North Carolina
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$42.2K – – –
TI
2
Truxt Investmentos
Brazil
$40.3K – – –
PC
3
Periscope Capital
Ontario, Canada
$27.6K +$25.5K +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
$8.96K -$1.12K -17,090 -11%
CAC
8
Cowen and Company
New York
$6.19K +$247 +3,761 +4%
AGM
9
Alpine Global Management
New York
$5.97K – – –
ETH
10
Exos TFP Holdings
New York
$5.17K – – –
SRF
11
Silver Rock Financial
California
$5.09K -$5.15K -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
$4.76K +$122 +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 +$2.48K +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 -$13 -200 -0.9%
AA
22
Ancora Advisors
Ohio
$848 – – –
CS
23
Clear Street
New York
$838 +$232 +3,537 +35%
WAM
24
Wolverine Asset Management
Illinois
$328 +$349 +5,306 New
UBS Group
25
UBS Group
Switzerland
$6 – +1 +1%
1
2

ZLSWW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 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 57% from $143K 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 3 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 57% 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.