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ZLSWW

Zalatoris II Acquisition Corp Warrant
ZLSWW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$715K
MCM
2
Moore Capital Management
New York
$26K
SRF
3
Silver Rock Financial
California
$25K
WP
4
Woodline Partners
California
$16K -$3.9K -14,637 -12%
AA
5
AQR Arbitrage
Connecticut
$16K
MF
6
Magnetar Financial
Illinois
$16K +$27.7K +103,954 New
CS
7
Clear Street
New York
$16K +$27.8K +104,287 +17,469%
AGM
8
Alpine Global Management
New York
$15K
RA
9
Ramius Advisors
New York
$15K +$26.6K +99,683 New
QGA
10
Q Global Advisors
Texas
$13K -$374 -1,402 -2%
FTCM
11
Fir Tree Capital Management
New York
$12K -$4.52K -16,972 -17%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12K
CCM
13
CAAS Capital Management
New York
$10K +$17.7K +66,528 New
MC
14
Meteora Capital
Florida
$9K +$14.8K +55,429 New
PC
15
Periscope Capital
Ontario, Canada
$8K
WA
16
Whitebox Advisors
Minnesota
$6K
TCM
17
Tenor Capital Management
New York
$5K
SCM
18
Saba Capital Management
New York
$3K +$2K +7,515 +56%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$4.44K +16,666 New
AA
20
Ancora Advisors
Ohio
$2K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2K +$2.72K +10,210 New
CAC
22
Cowen and Company
New York
$1K +$4.44K +16,666 New
Squarepoint
23
Squarepoint
New York
-$104K -290,389 Closed
UBS Group
24
UBS Group
Switzerland
+$197 +741 New