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

CUSIP: G9831X106

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 6 signals
Share change
+3,843,274
SEC-reported price per share
$10.20
Number of holders
44
Value change
+$39,211,071
Number of buys
14
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,467,568

Security key

G9831X106

Report period

Q1 2023

Institutions

44

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
GLAZER CAPITAL, LLC
Disclosed value leader
GLAZER CAPITAL, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $21,812,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GLAZER CAPITAL, LLC has the largest disclosed position value at $21.81M.

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 GLAZER CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
GLAZER CAPITAL, LLC $21.81M
Truxt Investmentos Ltda. $19.58M
ARISTEIA CAPITAL, L.L.C. $19.3M
MILLENNIUM MANAGEMENT LLC $8.21M
MARSHALL WACE, LLP $8.12M

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
GLAZER CAPITAL, LLC
13F
Company
13F
—
mixed-class rows
$21,812,000
2,181,000 shares
mixed-class rows
— 31 Dec 2022
Truxt Investmentos Ltda.
13F
Company
13F
—
denominator unverified
$19,577,568
1,949,957 shares
— 31 Dec 2022
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
—
denominator unverified
$19,301,760
1,930,176 shares
— 31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$8,207,000
820,661 shares
— 31 Dec 2022
MARSHALL WACE, LLP
13F
Company
13F
—
denominator unverified
$8,124,470
812,447 shares
— 31 Dec 2022
Exos TFP Holdings LLC
13F
Company
13F
—
mixed-class rows
$5,097,503
591,735 shares
mixed-class rows
— 31 Dec 2022
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 2023

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

Institutions
44
Shares
16,998,077
Rows available
44
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 2023 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q1 2023 holders
44
Holder diff
43
Investor Q3 2025 Shares Q1 2023 Shares Share Diff Share Chg % Q3 2025 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .