Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
3,678,786
-
Share change
-
+286,728
-
Total reported value
-
$229,735
-
Price per share
-
$0.06
-
Number of holders
-
26
-
Value change
-
+$16,911
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of Zalatoris II Acquisition Corp - WARRANT (ZLSWW) as of Q3 2023
As of 30 Sep 2023,
Zalatoris II Acquisition Corp - WARRANT (ZLSWW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,678,786 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, Truxt Investmentos Ltda., Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, MOORE CAPITAL MANAGEMENT, LP, Spartan Fund Management Inc., COWEN AND COMPANY, LLC, Alpine Global Management, LLC, and Alpine Global Management, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2023 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.