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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
$22.9K
MC
2
Meteora Capital
Florida
$21.1K +$21.5K +648,060 +1,169%
TI
3
Truxt Investmentos
Brazil
$19.5K
MCM
4
Moore Capital Management
New York
$14.3K
SFM
5
Spartan Fund Management
Canada
$11.4K
AGM
6
Alpine Global Management
New York
$8.56K
CC
7
Centiva Capital
New York
$5.1K +$1.88K +56,709 New
SRF
8
Silver Rock Financial
California
$4.9K
CAC
9
Cowen and Company
New York
$3.82K +$975 +29,450 +44%
QGA
10
Q Global Advisors
Texas
$3K
ETH
11
Exos TFP Holdings
New York
$2.5K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.25K
FSI
13
Flow State Investments
Illinois
$2.25K +$322 +9,727 +15%
CCM
14
CAAS Capital Management
New York
$2K
GS
15
GTS Securities
Florida
$1.92K +$738 +22,309 New
WA
16
Whitebox Advisors
Minnesota
$1.21K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.02K +$393 +11,887 New
TCM
18
Tenor Capital Management
New York
$1K
SCM
19
Saba Capital Management
New York
$893
PC
20
Periscope Capital
Ontario, Canada
$861
AA
21
Ancora Advisors
Ohio
$377
CS
22
Clear Street
New York
$299 -$1.68K -50,676 -84%
Bank of America
23
Bank of America
North Carolina
$9 +$3 +100 +50%
UBS Group
24
UBS Group
Switzerland
$3 +$3 +100 New
AA
25
AQR Arbitrage
Connecticut
-$9.7K -97,198 Closed