Zalatoris II Acquisition CorZLSWFPreferred / convertible
13F holders, Q3 2024 (September 30)5holders −20
0new positions
21sold out
$0.00avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Zalatoris II Acquisition Cor (ZLSWF) in their 13F filings, down 20 from Q2 2024. 0 opened new positions and 21 sold out. The largest holders were Spartan Fund Management Inc. ($1K), Ancora Advisors LLC ($0) and Clear Street LLC ($0).
- Company
- Zalatoris II Acquisition Cor
- CUSIP
- G9831X122
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 21 | $131K |
All 13F filers, Q2 2024 → Q3 2024: 3,160,830 shares sold, net −3,160,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Spartan Fund Management Inc. | — | No change | 107,564 | $1K |
| Ancora Advisors LLC | — | No change | 12,558 | $0 |
| Clear Street LLC | — | No change | 13,520 | $0 |
| Exos Asset Management LLC | — | No change | 82,133 | $0 |
| Clear Street Derivatives LLC | — | No change | 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.