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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 $132K invested in Zalatoris II Acquisition Corp Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 23 → 23 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less capital invested

Capital invested by funds: $244K → $132K (-$112K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
–
Reduced
1
Closed
2
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$21K

Top Buyers

1
AGDI
Absolute Gestao de Investimentos
Brazil
+$1.3K

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$28.9K
2
UBS Group
UBS Group
Switzerland
-$113
3
SFM
Spartan Fund Management
Canada
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$24.7K – – –
TI
2
Truxt Investmentos
Brazil
$22.7K – – –
HCM
3
Highbridge Capital Management
New York
$16.7K – – –
PC
4
Periscope Capital
Ontario, Canada
$15.4K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$10K – – –
MCM
6
Moore Capital Management
New York
$6.68K – – –
SFM
7
Spartan Fund Management
Canada
$4.98K -$10 -250 -0.2%
AGM
8
Alpine Global Management
New York
$3.5K – – –
CAC
9
Cowen and Company
New York
$3.24K – – –
QGA
10
Q Global Advisors
Texas
$3K – – –
SRF
11
Silver Rock Financial
California
$2.98K – – –
EAM
12
Exos Asset Management
New York
$2.88K +$3.19K +82,133 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.82K – – –
FSI
14
Flow State Investments
Illinois
$2.69K – – –
CCM
15
CAAS Capital Management
New York
$2.33K – – –
CC
16
Centiva Capital
New York
$2.27K – – –
WA
17
Whitebox Advisors
Minnesota
$1.42K – – –
AGDI
18
Absolute Gestao de Investimentos
Brazil
$1.17K +$1.3K +33,333 New
TCM
19
Tenor Capital Management
New York
$1.17K – – –
SCM
20
Saba Capital Management
New York
$738 – – –
AA
21
Ancora Advisors
Ohio
$471 – – –
WAM
22
Wolverine Asset Management
Illinois
$185 – – –
FSC
23
Fourth Sail Capital
Cayman Islands
– -$28.9K -565,412 Closed
UBS Group
24
UBS Group
Switzerland
– -$113 -2,224 Closed
CSD
25
Clear Street Derivatives
New York
– +$2.72K +70,000 New

ZLSWW Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q1 2024, worth a combined $132K — down 46% from $244K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ZLSWW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Absolute Gestao de Investimentos, opening a new position worth an estimated $1.3K. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $28.9K sold.

  • 23 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $132K of Zalatoris II Acquisition Corp Warrant stock for Q1 2024, down 46% quarter-over-quarter.
  • 3 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q1 2024 was Absolute Gestao de Investimentos, an estimated $1.3K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q1 2024 was Fourth Sail Capital, an estimated $28.9K sold.

Based on aggregated 13F filings for Q1 2024.