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

CUSIP: G9831X106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A common stock
Shares outstanding
6,467,568
Total 13F shares
13,357,831
Share change
+2,956,502
Total reported value
$133,564,780
Price per share
$10.00
Number of holders
41
Value change
+$29,762,767
Number of buys
14
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G9831X106?
CUSIP G9831X106 identifies ZLSSF - Zalatoris II Acquisition Corp - Class A common stock in SEC institutional holdings data.

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Institutional Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q4 2022

As of 31 Dec 2022, Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,357,831 shares. The largest 10 holders included GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Exos TFP Holdings LLC, MOORE CAPITAL MANAGEMENT, LP, Silver Rock Financial LP, Radcliffe Capital Management, L.P., GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.