Zalatoris Acquisition Corp.Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 19 institutions reported holding Zalatoris Acquisition Corp. in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Shaolin Capital Management LLC ($20K), D. E. Shaw & Co. ($18K) and Polar Asset Management Partners Inc. ($18K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8 |
| Exits | 2 | $29K |
All 13F filers, Q1 2024 → Q2 2024: 854,055 shares bought and 992,741 shares sold, net −138,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Shaolin Capital Management LLC | — | No change | 844,883 | $20K |
| D. E. Shaw & Co. | — | No change | 742,500 | $18K |
| Polar Asset Management Partners Inc. | — | No change | 742,500 | $18K |
| 683 Capital Management, LLC | — | No change | 742,500 | $18K |
| Periscope Capital Inc. | — | Reduce -46.4% | 472,700 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 371,250 | $13K |
| Clear Street LLC | — | Add +105786.6% | 530,492 | $13K |
| Atalaya Capital Management LP | — | No change | 603,429 | $12K |
| Calamos Advisors LLC | — | No change | 250,000 | $10K |
| Cubist Systematic Strategies, LLC | — | Reduce 0.0% | 341,881 | $8K |
| Cowen and Company, LLC | — | Add +630.5% | 316,387 | $8K |
| AQR Arbitrage LLC | — | No change | 171,770 | $4K |
| Corbin Capital Partners, L.P. | — | No change | 139,070 | $3K |
| Q Global Advisors, LLC | — | No change | 128,453 | $3K |
| Kim, LLC | — | No change | 100,000 | $2K |
| Citadel Advisors | — | Add +49.2% | 52,524 | $1K |
| Flow Traders U.S. LLC | — | Add +207.5% | 49,388 | $1K |
| Ancora Advisors LLC | — | Reduce -37.5% | 2,500 | $86 |
| Robinson Capital Management, LLC | — | New | 335 | $8 |
"% 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.