Zalatoris II Acquisition CorZLSSF
13F holders, Q2 2024 (June 30)27holders −1
4new positions
5sold out
1famous investor
$10.95avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Zalatoris II Acquisition Cor (ZLSSF) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Berkley W R Corp. ($6.5M), Glazer Capital, LLC ($6.2M) and Mizuho Securities USA LLC ($5.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 5 | $8.5M |
All 13F filers, Q1 2024 → Q2 2024: 346,019 shares bought and 984,681 shares sold, net −638,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Berkley W R Corp. | 0.37% | Add +9.5% | 597,009 | $6.5M |
| Glazer Capital, LLC | 0.54% | Reduce -1.6% | 563,871 | $6.2M |
| Mizuho Securities USA LLC | 0.13% | Add +0.3% | 520,500 | $5.7M |
| Cowen and Company, LLC | 0.14% | Reduce -2.7% | 455,848 | $5.0M |
| Periscope Capital Inc. | 1.96% | Reduce -10.0% | 450,000 | $4.9M |
| Meteora Capital, LLC | 0.73% | Reduce -18.7% | 347,868 | $3.8M |
| Exos Asset Management LLC | 4.13% | Add +6.7% | 320,000 | $3.5M |
| D. E. Shaw & Co. | 0.01% | No change | 308,000 | $3.4M |
| Fir Tree Capital Management LP | 2.50% | Reduce -13.8% | 300,000 | $3.3M |
| Centiva Capital, LP | 0.15% | No change | 272,211 | $3.0M |
| Radcliffe Capital Management, L.P. | 25.51% | No change | 225,023 | $2.5M |
| Picton Mahoney Asset Management | 0.09% | No change | 195,920 | $2.1M |
| Verition Fund Management LLC | 0.02% | No change | 192,735 | $2.1M |
| Spartan Fund Management Inc. | 5.87% | No change | 189,950 | $2.1M |
| Westchester Capital Management, LLC | 0.07% | New | 154,608 | $1.7M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 150,000 | $1.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.08% | No change | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.1M |
| Quarry LP | 0.45% | Add +135.7% | 95,175 | $1.0M |
| BCK Capital Management LP | 0.53% | No change | 74,268 | $814K |
| AQR Arbitrage LLC | 0.02% | No change | 43,940 | $481K |
| Clear Street LLC | 0.01% | Add +46.2% | 35,691 | $391K |
| Karpus Management, Inc. | 0.01% | No change | 27,500 | $301K |
| Warberg Asset Management LLC | 1.24% | New | 23,698 | $260K |
| HRT Financial LP | 0.00% | New | 15,897 | $174K |
| Virtu Financial LLC | 0.01% | New | 12,261 | $134K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +317.6% | 213 | $2K |
"% of holder's portfolio" is ZLSSF's weight in each manager's 13F, not the share of Zalatoris II Acquisition Cor the manager owns.