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

CUSIP: G9831X106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A common stock
Shares outstanding
6,467,568
Total 13F shares
6,427,595
Share change
+13,672
Total reported value
$68,592,333
Price per share
$10.69
Number of holders
25
Value change
+$159,185
Number of buys
7
Number of sells
6

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 2023

As of 31 Dec 2023, Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,427,595 shares. The largest 10 holders included First Trust Capital Management L.P., PERISCOPE CAPITAL INC., GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, KIM, LLC, COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, and D. E. Shaw & Co., Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.