Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
6,467,568
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
16,998,077
-
Shares change
-
+3,843,274
-
Total reported value, excl. options
-
$173,275,461
-
Value change
-
+$39,211,071
-
Number of buys
-
14
-
Number of sells
-
-9
-
Price
-
$10.20
Significant Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q1 2023
47 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A common stock as of Q1 2023.
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,998,077 shares
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (2,108,214 shares), ARISTEIA CAPITAL LLC (2,104,776 shares), Westchester Capital Management, LLC (1,093,144 shares), BERKLEY W R CORP (870,012 shares), RPO LLC (862,550 shares), MARSHALL WACE, LLP (812,447 shares), MILLENNIUM MANAGEMENT LLC (772,600 shares), Spartan Fund Management Inc. (588,981 shares), Exos TFP Holdings LLC (508,402 shares), and MOORE CAPITAL MANAGEMENT, LP (500,000 shares).
This table shows the top 44 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.