Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
1,869,872
-
Share change
-
+151,129
-
Total reported value
-
$303,287
-
Price per share
-
$0.16
-
Number of holders
-
23
-
Value change
-
+$28,110
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of Zalatoris II Acquisition Corp - WARRANT (ZLSWW) as of Q4 2022
As of 31 Dec 2022,
Zalatoris II Acquisition Corp - WARRANT (ZLSWW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,869,872 shares.
The largest 10 holders included
Calamos Advisors LLC, COWEN AND COMPANY, LLC, MOORE CAPITAL MANAGEMENT, LP, Silver Rock Financial LP, CLEAR STREET LLC, AQR Arbitrage LLC, Alpine Global Management, LLC, RAMIUS ADVISORS LLC, Q Global Advisors, LLC, and Exos TFP Holdings LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 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.