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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
Calamos Advisors
1
Calamos Advisors
Illinois
$43.1K
CAC
2
Cowen and Company
New York
$30.1K +$17K +169,378 +1,016%
MCM
3
Moore Capital Management
New York
$27K
SRF
4
Silver Rock Financial
California
$26.4K
CS
5
Clear Street
New York
$18K +$483 +4,808 +5%
AA
6
AQR Arbitrage
Connecticut
$16.3K
AGM
7
Alpine Global Management
New York
$16K
RA
8
Ramius Advisors
New York
$14.2K -$1.18K -11,767 -12%
QGA
9
Q Global Advisors
Texas
$14K
ETH
10
Exos TFP Holdings
New York
$13.5K +$8.38K +83,333 New
SFM
11
Spartan Fund Management
Canada
$13K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.1K
Verition Fund Management
13
Verition Fund Management
Connecticut
$11.9K
CCM
14
CAAS Capital Management
New York
$10.8K
MC
15
Meteora Capital
Florida
$8.97K
WA
16
Whitebox Advisors
Minnesota
$6.55K
FSI
17
Flow State Investments
Illinois
$5.61K +$3.48K +34,649 New
TCM
18
Tenor Capital Management
New York
$5.39K
PC
19
Periscope Capital
Ontario, Canada
$4.64K
SCM
20
Saba Capital Management
New York
$3.4K
AA
21
Ancora Advisors
Ohio
$2K
UBS Group
22
UBS Group
Switzerland
$317 +$118 +1,173 +145%
Bank of America
23
Bank of America
North Carolina
$16 +$10 +100 New
MF
24
Magnetar Financial
Illinois
-$10K -80,041 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K -16,666 Closed