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	MC 1 Meteora Capital Boca Raton, Florida	$24.7K	–	–	–
2	TI 2 Truxt Investmentos Rio De Janeiro, Brazil	$22.7K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$16.7K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$15.4K	–	–	–
5	5 Calamos Advisors Naperville, Illinois	$10K	–	–	–
6	MCM 6 Moore Capital Management New York	$6.68K	–	–	–
7	SFM 7 Spartan Fund Management Toronto, Ontario, Canada	$4.98K	-$10	-250	-0.2%
8	AGM 8 Alpine Global Management New York	$3.5K	–	–	–
9	CAC 9 Cowen and Company New York	$3.24K	–	–	–
10	QGA 10 Q Global Advisors Fort Worth, Texas	$3K	–	–	–
11	SRF 11 Silver Rock Financial Los Angeles, California	$2.98K	–	–	–
12	EAM 12 Exos Asset Management New York	$2.88K	+$3.19K	+82,133	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$2.82K	–	–	–
14	FSI 14 Flow State Investments Chicago, Illinois	$2.69K	–	–	–
15	CCM 15 CAAS Capital Management New York	$2.33K	–	–	–
16	CC 16 Centiva Capital New York	$2.27K	–	–	–
17	WA 17 Whitebox Advisors Minneapolis, Minnesota	$1.42K	–	–	–
18	AGDI 18 Absolute Gestao de Investimentos Sao Paulo, Brazil	$1.17K	+$1.3K	+33,333	New
19	TCM 19 Tenor Capital Management New York	$1.17K	–	–	–
20	SCM 20 Saba Capital Management New York	$738	–	–	–
21	AA 21 Ancora Advisors Cleveland, Ohio	$471	–	–	–
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$185	–	–	–
23	FSC 23 Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands	–	-$28.9K	-565,412	Closed
24	24 UBS Group Zurich, Switzerland	–	-$113	-2,224	Closed
25	CSD 25 Clear Street Derivatives New York	–	+$2.72K	+70,000	New

Zalatoris II Acquisition Corp Warrant ZLSWW

Zalatoris II Acquisition Corp Warrant

ZLSWW