Security key
G9831X106
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF)
CUSIP: G9831X106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 6,413,923
- Total 13F value
- $68,040,820
- Share change
- -10,499,429
- SEC-reported price per share
- $10.56
- Number of holders
- 24
- Value change
- -$109,764,073
- Number of buys
- 7
- Number of sells
- 35
- Shares outstanding
- 6,467,568
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
24
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
ARISTEIA CAPITAL, L.L.C.
Disclosed value leader
ARISTEIA CAPITAL, L.L.C.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 33%
Showing 1-6 of 15 holder rows.
Quick read
ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 33%.
15 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 ARISTEIA CAPITAL, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ARISTEIA CAPITAL, L.L.C.
33%
Westchester Capital Management, LLC
19%
RPO LLC
9.6%
KIM, LLC
6.9%
Radcliffe Capital Management, L.P.
6.8%
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
33%
|
$21,805,479
2,104,776 shares
|
— | 30 Jun 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
19%
|
$12,900,622
1,244,033 shares
|
— | 30 Jun 2023 |
| RPO LLC |
13F
Company
|
9.6%
|
$6,427,893
620,453 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
6.9%
|
$4,619,731
445,920 shares
|
— | 30 Jun 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
6.8%
|
$4,588,226
442,879 shares
|
— | 30 Jun 2023 |
| Verition Fund Management LLC |
13F
Company
|
6.7%
|
$4,499,989
433,943 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
6,413,923
Rows available
24
| 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 Q3 2023 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2023 holders
24
Holder diff
23
| Investor | Q3 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend