ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Overview Fund Activity
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
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
$0
2
TI
Truxt Investmentos
Brazil
$0
3
FSC
Fourth Sail Capital
Cayman Islands
$0
4
HCM
Highbridge Capital Management
New York
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$3.74K -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
TCM
16
Tenor Capital Management
New York
– -$1.34K -33,333 Closed
AGDI
17
Absolute Gestao de Investimentos
Brazil
– -$1.33K -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
HCM
22
Highbridge Capital Management
New York
– -$16.7K – –