Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Class A common stock
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Shares outstanding
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6.47M
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Number of holders
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10
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Total 13F shares, excl. options
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1.91M
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Shares change
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+1.91M
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Total reported value, excl. options
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$18.4M
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Value change
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+$18.4M
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Number of buys
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10
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Price
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$9.69
Significant Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q3 2021
10 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A common stock as of Q3 2021.
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.91M shares
of 6.47M outstanding shares and own 29.46% of the company stock.
Largest 10 shareholders include MARSHALL WACE, LLP (400K shares), MMCAP International Inc. SPC (342K shares), Alpine Global Management, LLC (299K shares), FIR TREE CAPITAL MANAGEMENT LP (292K shares), OAKTREE CAPITAL MANAGEMENT LP (200K shares), WHITEBOX ADVISORS LLC (121K shares), UBS OCONNOR LLC (100K shares), Monashee Investment Management LLC (100K shares), Ancora Advisors, LLC (27.8K shares), and GOLDMAN SACHS GROUP INC (23.1K shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.