Zalatoris Acquisition Corp.Preferred / convertible
13F holders, Q3 2024 (September 30)4holders −15
0new positions
15sold out
$0.01avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Zalatoris Acquisition Corp. in their 13F filings, down 15 from Q2 2024. 0 opened new positions and 15 sold out. The largest holders were Clear Street LLC ($5K), Ancora Advisors LLC ($25) and Robinson Capital Management, LLC ($3).
- Company
- Zalatoris Acquisition Corp.
- Filed as
- 0 (Q3 2024)
- CUSIP
- 89301B112
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 15 | $143K |
All 13F filers, Q2 2024 → Q3 2024: 5,420,162 shares sold, net −5,420,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Clear Street LLC | — | No change | 530,492 | $5K |
| Ancora Advisors LLC | — | No change | 2,500 | $25 |
| Robinson Capital Management, LLC | — | No change | 335 | $3 |
| Flow Traders U.S. LLC | — | Reduce -7.6% | 45,644 | $0 |
"% 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.