Latest Period
n/a
Security Snapshot
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) Institutional Ownership
CUSIP: G9831X106
13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / Class A common stock
- Symbol
- ZLSSF
- Shares outstanding
- 6,467,568
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ZLSSF - Zalatoris II Acquisition Corp - Class A common stock is tracked under CUSIP G9831X106.
- Latest finished 13F holder period is not available.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $3,517,710 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G9831X106
Latest holder period
n/a
13F holders
13D/G owners
2
CIK / CUSIP context first
ZLSSF full holder history
Zalatoris II Acquisition Corp SEC filings
Zalatoris II Acquisition Corp company facts
Zalatoris II Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9831X106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ZLSSF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 5.2% | 0% | 335,020 | 0% | Meteora Capital, LLC | 30 Sep 2025 | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | $1,128,488 | 103,531 | Picton Mahoney Asset Management | 30 Sep 2024 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
n/a
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$3,517,710 | 0 | |
| 2025 Q3 | 335,020 | $3,517,710 | +$3,517,710 | $10.50 | 1 |
| 2024 Q4 | 0 | $0 | -$9,531,197 | 0 | |
| 2024 Q3 | 860,532 | $9,531,197 | -$47,978,829 | $10.85 | 4 |
| 2024 Q2 | 5,772,186 | $63,199,011 | -$6,907,957 | $10.96 | 27 |
| 2024 Q1 | 6,410,848 | $69,426,773 | -$101,524 | $10.84 | 28 |
| 2023 Q4 | 6,427,595 | $68,592,333 | +$159,185 | $10.69 | 25 |
| 2023 Q3 | 6,413,923 | $68,040,820 | -$109,764,073 | $10.56 | 24 |
| 2023 Q2 | 16,913,352 | $175,261,673 | -$689,666 | $10.36 | 44 |
| 2023 Q1 | 16,998,077 | $173,275,461 | +$39,211,071 | $10.20 | 44 |
| 2022 Q4 | 13,357,831 | $133,564,780 | +$29,762,767 | $10.00 | 41 |
| 2022 Q3 | 10,305,889 | $100,859,000 | +$11,972,395 | $9.78 | 44 |
| 2022 Q2 | 9,032,489 | $87,867,000 | +$3,428,286 | $9.72 | 35 |
| 2022 Q1 | 8,381,880 | $81,137,000 | +$16,043,393 | $9.68 | 31 |
| 2021 Q4 | 6,559,609 | $63,389,000 | +$42,102,648 | $9.69 | 24 |
| 2021 Q3 | 1,905,608 | $18,441,000 | +$18,441,000 | $9.69 | 10 |