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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
TI
1
Truxt Investmentos
Brazil
$59.4K +$81.5K +649,985 New
Calamos Advisors
2
Calamos Advisors
Illinois
$26.6K
MCM
3
Moore Capital Management
New York
$16.6K
AGM
4
Alpine Global Management
New York
$9.94K
SFM
5
Spartan Fund Management
Canada
$9.93K +$6.71K +53,523 +68%
SRF
6
Silver Rock Financial
California
$9.73K
AA
7
AQR Arbitrage
Connecticut
$9.7K -$414 -3,300 -3%
QGA
8
Q Global Advisors
Texas
$8K
ETH
9
Exos TFP Holdings
New York
$7.62K
Verition Fund Management
10
Verition Fund Management
Connecticut
$7.34K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.86K
CAC
12
Cowen and Company
New York
$6.23K -$15K -119,378 -64%
CCM
13
CAAS Capital Management
New York
$6.08K
FSI
14
Flow State Investments
Illinois
$5.97K +$3.84K +30,624 +88%
CS
15
Clear Street
New York
$5.54K -$6.07K -48,433 -44%
MC
16
Meteora Capital
Florida
$4.15K
WA
17
Whitebox Advisors
Minnesota
$3.7K
TCM
18
Tenor Capital Management
New York
$3.05K
PC
19
Periscope Capital
Ontario, Canada
$2.15K
SCM
20
Saba Capital Management
New York
$1.57K
AA
21
Ancora Advisors
Ohio
$939 -$5 -40 -0.3%
Bank of America
22
Bank of America
North Carolina
$12 +$13 +100 +100%
RA
23
Ramius Advisors
New York
-$14.2K -87,916 Closed
UBS Group
24
UBS Group
Switzerland
-$317 -1,984 Closed