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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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23 hedge funds and large institutions have $244K invested in Zalatoris II Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $224K → $244K (+$19.8K)

4% less funds holding

Funds holding: 24 → 23 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
2
Closed
2
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$3K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175

Top Sellers

1
SG
StoneX Group
New York
-$2.26K
2
GS
GTS Securities
New York
-$1.33K
3
CAC
Cowen and Company
New York
-$593
4
ETH
Exos TFP Holdings
New York
-$99
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$35.9K – – –
PC
2
Periscope Capital
Ontario, Canada
$34.7K – – –
TI
3
Truxt Investmentos
Brazil
$33.3K – – –
FSC
4
Fourth Sail Capital
Cayman Islands
$28.9K +$46.6K +565,412 New
Calamos Advisors
5
Calamos Advisors
Illinois
$24.4K – – –
HCM
6
Highbridge Capital Management
New York
$21.3K – – –
SFM
7
Spartan Fund Management
Canada
$12.2K – – –
MCM
8
Moore Capital Management
New York
$8.53K – – –
AGM
9
Alpine Global Management
New York
$5.09K – – –
CAC
10
Cowen and Company
New York
$4.75K -$593 -7,182 -7%
SRF
11
Silver Rock Financial
California
$4.33K – – –
ETH
12
Exos TFP Holdings
New York
$4.2K -$99 -1,200 -1%
QGA
13
Q Global Advisors
Texas
$4K – – –
FSI
14
Flow State Investments
Illinois
$3.94K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.84K – – –
CCM
16
CAAS Capital Management
New York
$3.41K – – –
CC
17
Centiva Capital
New York
$2.83K – – –
WA
18
Whitebox Advisors
Minnesota
$2.07K – – –
SCM
19
Saba Capital Management
New York
$1.93K – – –
TCM
20
Tenor Capital Management
New York
$1.71K – – –
AA
21
Ancora Advisors
Ohio
$1.15K – – –
CS
22
Clear Street
New York
$692 – – –
WAM
23
Wolverine Asset Management
Illinois
$271 – – –
UBS Group
24
UBS Group
Switzerland
$113 +$175 +2,123 +2,102%
SG
25
StoneX Group
New York
– -$2.26K -37,703 Closed
1
2

ZLSWW Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q4 2023, worth a combined $244K — up 8.9% from $224K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZLSWW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $175. The largest seller was StoneX Group, exiting entirely with an estimated $2.26K sold.

  • 23 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $244K of Zalatoris II Acquisition Corp Warrant stock for Q4 2023, up 8.9% quarter-over-quarter.
  • 1 fund opened new Zalatoris II Acquisition Corp Warrant positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q4 2023 was UBS Group, an estimated $175 added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q4 2023 was StoneX Group, an estimated $2.26K sold.

Based on aggregated 13F filings for Q4 2023.