Zalatoris Acquisition Corp.Preferred / convertible
13F holders, Q1 2024 (March 31)20holders
2famous investors
$0.06avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Zalatoris Acquisition Corp. in their 13F filings. The largest holders were Periscope Capital Inc. ($57K), Shaolin Capital Management LLC ($55K) and D. E. Shaw & Co. ($48K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Zalatoris Acquisition Corp.
- CUSIP
- 89301B112
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $52K |
Ownership 20 holders
| Periscope Capital Inc. | — | No change | 882,400 | $57K |
| Shaolin Capital Management LLC | — | No change | 844,883 | $55K |
| D. E. Shaw & Co. | — | No change | 742,500 | $48K |
| Polar Asset Management Partners Inc. | — | No change | 742,500 | $48K |
| 683 Capital Management, LLC | — | No change | 742,500 | $48K |
| Atalaya Capital Management LP | — | No change | 603,429 | $36K |
| Radcliffe Capital Management, L.P. | — | Reduce -1.6% | 581,439 | $29K |
| Cubist Systematic Strategies, LLC | — | No change | 341,883 | $22K |
| Aristeia Capital, L.L.C. | — | No change | 371,250 | $19K |
| Calamos Advisors LLC | — | No change | 250,000 | $16K |
| Corbin Capital Partners, L.P. | — | No change | 139,070 | $15K |
| AQR Arbitrage LLC | — | No change | 171,770 | $11K |
| Q Global Advisors, LLC | — | No change | 128,453 | $8K |
| Kim, LLC | — | No change | 100,000 | $6K |
| Cowen and Company, LLC | — | Reduce -0.7% | 43,314 | $3K |
| Citadel Advisors | — | Reduce -10.2% | 35,197 | $2K |
| Flow Traders U.S. LLC | — | Reduce -1.5% | 16,059 | $1K |
| Ancora Advisors LLC | — | No change | 4,000 | $260 |
| Clear Street LLC | — | Reduce -37.5% | 501 | $33 |
| Bank of America Corp. | — | No change | 100 | $6 |
"% of holder's portfolio" is ZALATORIS ACQUISITION CORP's weight in each manager's 13F, not the share of Zalatoris Acquisition Corp. the manager owns.