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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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5 hedge funds and large institutions have $1.08K invested in Zalatoris II Acquisition Corp Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 25 → 5 (-20)

99% less capital invested

Capital invested by funds: $161K → $1.08K (-$160K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
5
Holders Change
-20
Holders Change %
-80%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$33K

Top Buyers

No buyers this quarter

Top Sellers

1
MC
Meteora Capital
Florida
-$28.1K
2
TI
Truxt Investmentos
Brazil
-$26.2K
3
FSC
Fourth Sail Capital
Cayman Islands
-$22.8K
4
Calamos Advisors
Calamos Advisors
Illinois
-$14.6K
5
MCM
Moore Capital Management
New York
-$6.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Spartan Fund Management
Canada
$1.08K – – –
MC
2
Meteora Capital
Florida
– -$28.1K -703,489 Closed
TI
3
Truxt Investmentos
Brazil
– -$26.2K -649,985 Closed
FSC
4
Fourth Sail Capital
Cayman Islands
– -$22.8K -565,412 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$14.6K -266,666 Closed
MCM
6
Moore Capital Management
New York
– -$6.68K -166,666 Closed
AGM
7
Alpine Global Management
New York
– -$3.98K -99,580 Closed
CAC
8
Cowen and Company
New York
– -$3.73K -92,695 Closed
SRF
9
Silver Rock Financial
California
– -$3.39K -84,777 Closed
QGA
10
Q Global Advisors
Texas
– -$3K -84,198 Closed
FSI
11
Flow State Investments
Illinois
– -$3.1K -76,856 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$3.02K -75,000 Closed
CCM
13
CAAS Capital Management
New York
– -$2.68K -66,528 Closed
CC
14
Centiva Capital
New York
– -$2.27K -56,709 Closed
WA
15
Whitebox Advisors
Minnesota
– -$1.63K -40,482 Closed
AGDI
16
Absolute Gestao de Investimentos
Brazil
– -$1.33K -33,333 Closed
TCM
17
Tenor Capital Management
New York
– -$1.34K -33,333 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$1.58K -28,700 Closed
SCM
19
Saba Capital Management
New York
– -$1.15K -21,015 Closed
UBS Group
20
UBS Group
Switzerland
– -$404 -10,100 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$213 -5,306 Closed

ZLSWW Hedge Fund Activity: Q3 2024 in Review

5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Warrant (ZLSWW) for Q3 2024, worth a combined $1.08K — down 99% from $161K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZLSWW and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Meteora Capital, exiting entirely with an estimated $28.1K sold.

  • 5 institutional investors held Zalatoris II Acquisition Corp Warrant (ZLSWW) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $1.08K of Zalatoris II Acquisition Corp Warrant stock for Q3 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Zalatoris II Acquisition Corp Warrant positions in Q3 2024 and 20 closed out, a net change of -20 holders.
  • The largest Zalatoris II Acquisition Corp Warrant seller in Q3 2024 was Meteora Capital, an estimated $28.1K sold.

Based on aggregated 13F filings for Q3 2024.