Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
6,467,568
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
860,532
-
Shares change
-
-4,391,154
-
Total reported value, excl. options
-
$9,531,197
-
Value change
-
-$47,978,829
-
Number of buys
-
2
-
Number of sells
-
-24
-
Price
-
$10.85
Significant Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q3 2024
27 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A common stock as of Q3 2024.
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 860,532 shares
of 6,467,568 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (648,082 shares), Spartan Fund Management Inc. (139,950 shares), CLEAR STREET LLC (45,000 shares), Karpus Management, Inc. (27,500 shares), BCK Capital Management LP (0 shares), HRT FINANCIAL LP (0 shares), Periscope Capital Inc. (0 shares), Exos Asset Management LLC (0 shares), Radcliffe Capital Management, L.P. (0 shares), and FIR TREE CAPITAL MANAGEMENT LP (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.