Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Equity / Class A common stock
Symbol
ZLSSF
Shares outstanding
6,467,568
Price per share
$10.50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) based on Schedule 13D/G filings

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

Institutional Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 335,020 $3,517,710 +$3,517,710 $10.50 1
2024 Q4 0 $0 -$9,531,197 $10.50 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