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	$28.1K	–	–	–
2	TI 2 Truxt Investmentos Rio De Janeiro, Brazil	$26.2K	–	–	–
3	FSC 3 Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands	$22.8K	+$29.6K	+565,412	New
4	HCM 4 Highbridge Capital Management New York	$16.7K	–	–	–
5	5 Calamos Advisors Naperville, Illinois	$14.6K	–	–	–
6	MCM 6 Moore Capital Management New York	$6.68K	–	–	–
7	SFM 7 Spartan Fund Management Toronto, Ontario, Canada	$5.91K	-$1.31K	-25,000	-19%
8	AGM 8 Alpine Global Management New York	$3.98K	–	–	–
9	CAC 9 Cowen and Company New York	$3.73K	–	–	–
10	SRF 10 Silver Rock Financial Los Angeles, California	$3.39K	–	–	–
11	EAM 11 Exos Asset Management New York	$3.29K	–	–	–
12	FSI 12 Flow State Investments Chicago, Illinois	$3.1K	–	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$3.02K	–	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$3K	–	–	–
15	CSD 15 Clear Street Derivatives New York	$2.82K	–	–	–
16	CCM 16 CAAS Capital Management New York	$2.68K	–	–	–
17	CC 17 Centiva Capital New York	$2.27K	–	–	–
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	$1.63K	–	–	–
19	PC 19 Periscope Capital Toronto, Ontario, Canada	$1.58K	-$20.3K	-387,433	-93%
20	TCM 20 Tenor Capital Management New York	$1.34K	–	–	–
21	AGDI 21 Absolute Gestao de Investimentos Sao Paulo, Brazil	$1.33K	–	–	–
22	SCM 22 Saba Capital Management New York	$1.15K	–	–	–
23	AA 23 Ancora Advisors Cleveland, Ohio	$689	–	–	–
24	CS 24 Clear Street New York	$545	–	–	–
25	25 UBS Group Zurich, Switzerland	$404	+$529	+10,100	New

Zalatoris II Acquisition Corp Warrant ZLSWW

Zalatoris II Acquisition Corp Warrant

ZLSWW