Security key
G9831X106
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF)
CUSIP: G9831X106
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 335,020
- Total 13F value
- $3,517,710
- Share change
- +335,020
- SEC-reported price per share
- $10.50
- Number of holders
- 1
- Value change
- +$3,517,710
- Number of buys
- 1
- Shares outstanding
- 6,467,568
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
1
Top holders
1
ZLSSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
METEORA CAPITAL, LLC
Disclosed value leader
PICTON MAHONEY ASSET MANA...
Comparable rows
2/7
Latest evidence
30 Sep 2025
13D/G
3/4/5
13F
Lead comparable stake: 5.2%
5 rows are not safely comparable across share classes.
13D/G row: METEORA CAPITAL, LLC
Showing 1-6 of 7 holder rows.
Quick read
METEORA CAPITAL, LLC leads the comparable SEC ownership view at 5.2%.
2 of 7 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 METEORA CAPITAL, LLC's linked filing trail.
Comparable ownership
Top 2
METEORA CAPITAL, LLC
5.2%
PICTON MAHONEY ASSET MANAGEMENT
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13D/G
|
5.2%
|
—
335,020 shares
|
$0 | 30 Sep 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
|
2.1%
|
$1,128,488
103,531 shares
|
$0 | 30 Sep 2024 |
| J. Streicher Holdings, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$259,217
4,320,283 shares
|
— | 08 Aug 2023 |
| XPAC Sponsor LLC |
3/4/5
Former 10% Owner
|
—
class O/S missing
|
$60,000
1,000,000 shares
|
— | 27 Jul 2023 |
| Paul Michael Davis |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
$260,417
4,340,283 shares
|
— | 08 Aug 2023 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$1
12,558 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
335,020
Rows available
1
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend