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

CUSIP: G9831X106

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
+4,357,505
SEC-reported price per share
$9.69
Number of holders
24
Value change
+$42,102,648
Number of buys
20
Number of sells
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,467,568

Security key

G9831X106

Report period

Q4 2021

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of ZLSSF - Zalatoris II Acquisition Corp - Class A common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Truxt Investmentos Ltda.
Disclosed value leader
Truxt Investmentos Ltda.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $19,168,500 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Truxt Investmentos Ltda. has the largest disclosed position value at $19.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Truxt Investmentos Ltda.'s linked filing trail.
Disclosed position value Top 5
Truxt Investmentos Ltda. $19.17M
MARSHALL WACE, LLP $7.92M
ATMOS CAPITAL GESTAO DE RECURSOS ... $7.86M
Calamos Advisors LLC $7.86M
MILLENNIUM MANAGEMENT LLC $7.6M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Truxt Investmentos Ltda.
13F
Company
13F
—
denominator unverified
$19,168,500
1,950,000 shares
— 30 Sep 2021
MARSHALL WACE, LLP
13F
Company
13F
—
mixed-class rows
$7,917,000
812,259 shares
mixed-class rows
— 30 Sep 2021
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F
Company
13F
—
denominator unverified
$7,864,000
800,000 shares
— 30 Sep 2021
Calamos Advisors LLC
13F
Company
13F
—
denominator unverified
$7,864,000
800,000 shares
— 30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,595,000
772,600 shares
— 30 Sep 2021
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
—
denominator unverified
$4,915,000
500,000 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
6,559,609
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q4 2021 holders
24
Holder diff
23
Investor Q3 2025 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2025 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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