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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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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

22% more capital invested

Capital invested by funds: $132K → $161K (+$29.2K)

9% more funds holding

Funds holding: 23 → 25 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
+$11K

Top Buyers

1
FSC
Fourth Sail Capital
Cayman Islands
+$29.6K
2
UBS Group
UBS Group
Switzerland
+$529

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$20.3K
2
SFM
Spartan Fund Management
Canada
-$1.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$28.1K – – –
TI
2
Truxt Investmentos
Brazil
$26.2K – – –
FSC
3
Fourth Sail Capital
Cayman Islands
$22.8K +$29.6K +565,412 New
HCM
4
Highbridge Capital Management
New York
$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 -$1.31K -25,000 -19%
AGM
8
Alpine Global Management
New York
$3.98K – – –
CAC
9
Cowen and Company
New York
$3.73K – – –
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 -$20.3K -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 +$529 +10,100 New
1
2

ZLSWW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q2 2024, worth a combined $161K — up 22% from $132K a quarter earlier.

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

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $29.6K. The largest seller was Periscope Capital, cutting an estimated $20.3K.

  • 25 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $161K of Zalatoris II Acquisition Corp Warrant stock for Q2 2024, up 22% quarter-over-quarter.
  • 2 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Zalatoris II Acquisition Corp Warrant buyer in Q2 2024 was Fourth Sail Capital, an estimated $29.6K added.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q2 2024 was Periscope Capital, an estimated $20.3K sold.

Based on aggregated 13F filings for Q2 2024.