Zalatoris II Acquisition CorZLSWF Preferred / convertible 13F holders, Q1 2024 (March 31) 23 holders
$0.04 avg. 13F price*
At the end of Q1 2024 , 23 institutions reported holding Zalatoris II Acquisition Cor (ZLSWF) in their 13F filings. The largest holders were Meteora Capital, LLC ($25K), Truxt Investmentos Ltda. ($23K) and Periscope Capital Inc. ($15K).
Company Zalatoris II Acquisition Cor
CUSIP G9831X122
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $1K Exits 2 $29K
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Meteora Capital, LLC — No change 703,489 $25K Truxt Investmentos Ltda. — No change 649,985 $23K Periscope Capital Inc. — No change 416,133 $15K Calamos Advisors LLC — No change 266,666 $10K Moore Capital Management, LP — No change 166,666 $7K Spartan Fund Management Inc. — Reduce -0.2% 132,564 $5K Alpine Global Management, LLC — No change 99,580 $3K Cowen and Company, LLC — No change 92,695 $3K Q Global Advisors, LLC — No change 84,198 $3K Silver Rock Financial LP — No change 84,777 $3K Exos Asset Management LLC — — 82,133 $3K Polar Asset Management Partners Inc. — No change 75,000 $3K Flow State Investments, L.P. — No change 76,856 $3K Caas Capital Management LP — No change 66,528 $2K Centiva Capital, LP — No change 56,709 $2K Whitebox Advisors LLC — No change 40,482 $1K Absolute Gestao de Investimentos Ltda. — New 33,333 $1K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $1K Saba Capital Management, L.P. — No change 21,015 $738 Ancora Advisors LLC — No change 12,558 $471 Wolverine Asset Management LLC — No change 5,306 $185 Clear Street LLC — No change 13,520 $0 Clear Street Derivatives LLC — — 70,000 $0
"% of holder's portfolio" is ZLSWF's weight in each manager's 13F, not the share of Zalatoris II Acquisition Cor the manager owns.