Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
6,467,568
-
Total 13F shares
-
16,913,352
-
Share change
-
-84,725
-
Total reported value
-
$175,261,673
-
Price per share
-
$10.36
-
Number of holders
-
44
-
Value change
-
-$689,666
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q2 2023
As of 30 Jun 2023,
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,913,352 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, RPO LLC, Spartan Fund Management Inc., MOORE CAPITAL MANAGEMENT, LP, Silver Rock Financial LP, and KIM, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2023 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.