ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $161K invested in Zalatoris II Acquisition Corp Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
–
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
+$11K

Top Buyers

1
FSC
Fourth Sail Capital
Cayman Islands
$22.8K
2
UBS Group
UBS Group
Switzerland
$404

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
$1.58K
2
HCM
Highbridge Capital Management
New York
$16.7K
3
SFM
Spartan Fund Management
Canada
$5.91K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$28.1K – – –
TI
2
Truxt Investmentos
Brazil
$26.2K – – –
FSC
3
Fourth Sail Capital
Cayman Islands
$22.8K +$22.8K +565,412 New
HCM
4
Highbridge Capital Management
New York
$16.7K -$16.7K – –
Calamos Advisors
5
Calamos Advisors
Illinois
$14.6K – – –
MCM
6
Moore Capital Management
New York
$6.68K – – –
SFM
7
Spartan Fund Management
Canada
$5.91K -$1.37K -25,000 -19%
AGM
8
Alpine Global Management
New York
$3.98K – – –
CAC
9
Cowen and Company
New York
$3.74K – – –
SRF
10
Silver Rock Financial
California
$3.39K – – –
EAM
11
Exos Asset Management
New York
$3.29K – – –
FSI
12
Flow State Investments
Illinois
$3.1K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.02K – – –
QGA
14
Q Global Advisors
Texas
$3K – – –
CSD
15
Clear Street Derivatives
New York
$2.82K – – –
CCM
16
CAAS Capital Management
New York
$2.68K – – –
CC
17
Centiva Capital
New York
$2.27K – – –
WA
18
Whitebox Advisors
Minnesota
$1.63K – – –
PC
19
Periscope Capital
Ontario, Canada
$1.58K -$21.3K -387,433 -93%
TCM
20
Tenor Capital Management
New York
$1.34K – – –
AGDI
21
Absolute Gestao de Investimentos
Brazil
$1.33K – – –
SCM
22
Saba Capital Management
New York
$1.15K – – –
AA
23
Ancora Advisors
Ohio
$689 – – –
CS
24
Clear Street
New York
$545 – – –
UBS Group
25
UBS Group
Switzerland
$404 +$404 +10,100 New
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