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
1	1 Calamos Advisors Naperville, Illinois	$35K	+$48K	+266,666	New
2	SRF 2 Silver Rock Financial Los Angeles, California	$24K	–	–	–
3	MCM 3 Moore Capital Management New York	$22K	–	–	–
4	CS 4 Clear Street New York	$15K	-$108	-600	-0.6%
5	RA 5 Ramius Advisors New York	$14K	–	–	–
6	AGM 6 Alpine Global Management New York	$13K	–	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$13K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$11K	–	–	–
9	SFM 9 Spartan Fund Management Toronto, Ontario, Canada	$11K	+$14.3K	+79,291	New
10	MF 10 Magnetar Financial Evanston, Illinois	$10K	-$4.3K	-23,913	-23%
11	CCM 11 CAAS Capital Management New York	$10K	–	–	–
12	12 Verition Fund Management Greenwich, Connecticut	$10K	–	–	–
13	MC 13 Meteora Capital Boca Raton, Florida	$8K	–	–	–
14	WA 14 Whitebox Advisors Minneapolis, Minnesota	$6K	–	–	–
15	TCM 15 Tenor Capital Management New York	$5K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$4K	-$3.81K	-21,200	-42%
17	QGA 17 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
18	SCM 18 Saba Capital Management New York	$3K	–	–	–
19	AA 19 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
20	COPPSERS 20 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	–	–	–
21	CAC 21 Cowen and Company New York	$2K	–	–	–
22	WP 22 Woodline Partners San Francisco, California	–	-$16K	-103,434	Closed
23	FTCM 23 Fir Tree Capital Management New York	–	-$12K	-80,491	Closed
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$2K	-10,210	Closed
25	25 UBS Group Zurich, Switzerland	–	+$13	+70	+9%

Zalatoris II Acquisition Corp Warrant ZLSWW

Zalatoris II Acquisition Corp Warrant

ZLSWW