Security key
G9831X106
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF)
CUSIP: G9831X106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 860,532
- Total 13F value
- $9,531,197
- Share change
- -4,391,154
- SEC-reported price per share
- $10.85
- Number of holders
- 4
- Value change
- -$47,978,829
- Number of buys
- 2
- Number of sells
- 24
- 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 2024
Institutions
4
Top holders
4
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
PICTON MAHONEY ASSET MANA...
Disclosed value leader
BERKLEY W R CORP
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 2.1%
13D/G row: PICTON MAHONEY ASSET MANAGEMENT
Showing 1-6 of 15 holder rows.
Quick read
PICTON MAHONEY ASSET MANAGEMENT leads the comparable SEC ownership view at 2.1%.
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 PICTON MAHONEY ASSET MANAGEMENT's linked filing trail.
Comparable ownership
Top 5
PICTON MAHONEY ASSET MANAGEMENT
2.1%
BERKLEY W R CORP
9.2%
GLAZER CAPITAL, LLC
8.7%
MIZUHO SECURITIES USA LLC
8%
D. E. Shaw & Co., Inc.
4.8%
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 |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
Company
|
2.1%
from 13D/G
|
$2,147,000
195,920 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
9.2%
|
$6,537,249
597,009 shares
|
— | 30 Jun 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
8.7%
|
$6,180,000
563,871 shares
|
— | 30 Jun 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
8%
|
$5,663,040
520,500 shares
|
— | 30 Jun 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.8%
|
$3,372,600
308,000 shares
|
— | 30 Jun 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
4.6%
|
$3,285,000
300,000 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
860,532
Rows available
4
| 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 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2024 holders
4
Holder diff
3
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend