Security key
G9831X106
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF)
CUSIP: G9831X106
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 8,381,880
- Total 13F value
- $81,137,000
- Share change
- +1,657,512
- SEC-reported price per share
- $9.68
- Number of holders
- 31
- Value change
- +$16,043,393
- Number of buys
- 13
- Number of sells
- 6
- Shares outstanding
- 6,467,568
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
31
Top holders
10
ZLSSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Zalatoris II Acquisition Corp SEC filings
Zalatoris II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9831X106
Recent filing periods:
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
MARSHALL WACE, LLP
Disclosed value leader
Truxt Investmentos Ltda.
Comparable rows
9/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 13%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MARSHALL WACE, LLP leads the comparable SEC ownership view at 13%.
9 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 MARSHALL WACE, LLP's linked filing trail.
Comparable ownership
Top 5
MARSHALL WACE, LLP
13%
Ghisallo Capital Management LLC
7.7%
D. E. Shaw & Co., Inc.
7.2%
GOLDMAN SACHS GROUP INC
6.7%
MMCAP International Inc. SPC
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP |
13F
Company
|
13%
|
$7,871,000
812,447 shares
|
— | 31 Dec 2021 |
| Ghisallo Capital Management LLC |
13F
Company
|
7.7%
|
$4,789,000
496,296 shares
|
— | 31 Dec 2021 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
7.2%
|
$4,502,000
464,591 shares
|
— | 31 Dec 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
6.7%
|
$4,175,000
434,472 shares
|
— | 31 Dec 2021 |
| MMCAP International Inc. SPC |
13F
Company
|
5.3%
|
$3,314,000
342,000 shares
|
— | 31 Dec 2021 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
2.9%
|
$1,820,000
187,784 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
8,381,880
Rows available
31
| 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 Q1 2022 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q1 2022 holders
31
Holder diff
30
| Investor | Q3 2025 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend