Zalatoris II Acquisition CorZLSWFPreferred / convertible

13F holders, Q2 2024 (June 30)
25holders +2
2new positions
0sold out
$0.04avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding Zalatoris II Acquisition Cor (ZLSWF) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($28K), Truxt Investmentos Ltda. ($26K) and Fourth Sail Capital LP ($23K).

Company
Zalatoris II Acquisition Cor
CUSIP
G9831X122
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 25Q2 2024Q3 2024: 5Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$23K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 575,512 shares bought and 412,433 shares sold, net +163,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Meteora Capital, LLC — No change 703,489 $28K
Truxt Investmentos Ltda. — No change 649,985 $26K
Fourth Sail Capital LP — New 565,412 $23K
Calamos Advisors LLC — No change 266,666 $15K
Moore Capital Management, LP — No change 166,666 $7K
Spartan Fund Management Inc. — Reduce -18.9% 107,564 $6K
Alpine Global Management, LLC — No change 99,580 $4K
Cowen and Company, LLC — No change 92,695 $4K
Silver Rock Financial LP — No change 84,777 $3K
Exos Asset Management LLC — No change 82,133 $3K
Flow State Investments, L.P. — No change 76,856 $3K
Polar Asset Management Partners Inc. — No change 75,000 $3K
Q Global Advisors, LLC — No change 84,198 $3K
Clear Street Derivatives LLC — No change 70,000 $3K
Caas Capital Management LP — No change 66,528 $3K
Centiva Capital, LP — No change 56,709 $2K
Whitebox Advisors LLC — No change 40,482 $2K
Periscope Capital Inc. — Reduce -93.1% 28,700 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $1K
Absolute Gestao de Investimentos Ltda. — No change 33,333 $1K
Saba Capital Management, L.P. — No change 21,015 $1K
Ancora Advisors LLC — No change 12,558 $689
Clear Street LLC — No change 13,520 $545
UBS Group AG — New 10,100 $404
Wolverine Asset Management LLC — No change 5,306 $213

"% of holder's portfolio" is ZLSWF's weight in each manager's 13F, not the share of Zalatoris II Acquisition Cor the manager owns.