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

CUSIP: G9831X106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A common stock
Shares outstanding
6,467,568
Total 13F shares
5,772,186
Share change
-638,662
Total reported value
$63,199,011
Price per share
$10.96
Number of holders
27
Value change
-$6,907,957
Number of buys
10
Number of sells
10

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q2 2024

As of 30 Jun 2024, Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,772,186 shares. The largest 10 holders included BERKLEY W R CORP, GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, Periscope Capital Inc., METEORA CAPITAL, LLC, Exos Asset Management LLC, D. E. Shaw & Co., Inc., FIR TREE CAPITAL MANAGEMENT LP, and Centiva Capital, LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2024 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.