Zalatoris II Acquisition CorZLSSF
13F holders, Q1 2024 (March 31)28holders
1famous investor
$10.83avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Zalatoris II Acquisition Cor (ZLSSF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($7.0M), Glazer Capital, LLC ($6.2M) and Berkley W R Corp. ($5.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Zalatoris II Acquisition Cor
- CUSIP
- G9831X106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.2M |
| Exits | 3 | $5.8M |
Ownership 28 holders
| First Trust Capital Management L.P. | 0.59% | No change | 644,000 | $7.0M |
| Glazer Capital, LLC | 0.67% | Add +12.2% | 573,187 | $6.2M |
| Berkley W R Corp. | 0.37% | Add +76.7% | 545,378 | $5.9M |
| Mizuho Securities USA LLC | 0.14% | Add +9.2% | 518,822 | $5.6M |
| Periscope Capital Inc. | 1.56% | Reduce -8.1% | 500,000 | $5.4M |
| Cowen and Company, LLC | 0.20% | Add +7.1% | 468,600 | $5.1M |
| Meteora Capital, LLC | 0.80% | No change | 428,032 | $4.6M |
| Fir Tree Capital Management LP | 1.61% | Reduce -6.3% | 348,250 | $3.8M |
| D. E. Shaw & Co. | 0.00% | No change | 308,000 | $3.3M |
| Exos Asset Management LLC | 1.96% | — | 300,000 | $3.3M |
| Centiva Capital, LP | 0.18% | No change | 272,211 | $2.9M |
| Radcliffe Capital Management, L.P. | 1.88% | No change | 225,023 | $2.4M |
| Picton Mahoney Asset Management | 0.09% | New | 195,920 | $2.1M |
| Verition Fund Management LLC | 0.02% | No change | 192,735 | $2.1M |
| Spartan Fund Management Inc. | 4.23% | No change | 189,950 | $2.1M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 150,000 | $1.6M |
| Crystalline Management Inc. | 1.86% | New | 111,731 | $1.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.50% | No change | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.1M |
| BCK Capital Management LP | 0.55% | No change | 74,268 | $805K |
| AQR Arbitrage LLC | 0.03% | No change | 43,940 | $476K |
| Quarry LP | 0.19% | New | 40,373 | $438K |
| Karpus Management, Inc. | 0.01% | No change | 27,500 | $298K |
| Clear Street LLC | 0.01% | New | 24,409 | $265K |
| StoneX Group Inc. | 0.01% | New | 14,569 | $158K |
| K2 Principal Fund, L.P. | 0.08% | Reduce -92.2% | 13,849 | $150K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.5% | 51 | $553 |
| UBS Group AG | 0.00% | New | 50 | $542 |
"% of holder's portfolio" is ZLSSF's weight in each manager's 13F, not the share of Zalatoris II Acquisition Cor the manager owns.