Zalatoris II Acquisition CorZLSSF
13F holders, Q3 2024 (September 30)4holders −23
1new positions
25sold out
$11.08avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Zalatoris II Acquisition Cor (ZLSSF) in their 13F filings, down 23 from Q2 2024. 1 opened new positions and 25 sold out. The largest holders were First Trust Capital Management L.P. ($7.2M), Spartan Fund Management Inc. ($1.5M) and Clear Street LLC ($488K).
- Company
- Zalatoris II Acquisition Cor
- CUSIP
- G9831X106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.2M |
| Exits | 25 | $60.4M |
All 13F filers, Q2 2024 → Q3 2024: 657,391 shares bought and 5,569,045 shares sold, net −4,911,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Trust Capital Management L.P. | 0.48% | New | 648,082 | $7.2M |
| Spartan Fund Management Inc. | 4.60% | Reduce -26.3% | 139,950 | $1.5M |
| Clear Street LLC | 0.01% | Add +26.1% | 45,000 | $488K |
| Karpus Management, Inc. | 0.01% | No change | 27,500 | $298K |
"% of holder's portfolio" is ZLSSF's weight in each manager's 13F, not the share of Zalatoris II Acquisition Cor the manager owns.