Zalatoris II Acquisition Corp - WARRANT (ZLSWW)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / WARRANT
Total 13F shares
107,564
Share change
-3,692,076
Total reported value
$1,076
Price per share
$5.43
Number of holders
1
Value change
-$151,856
Number of sells
22

Institutional Holders of Zalatoris II Acquisition Corp - WARRANT (ZLSWW) as of Q3 2024

As of 30 Sep 2024, Zalatoris II Acquisition Corp - WARRANT (ZLSWW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 107,564 shares. The largest 1 holders included Spartan Fund Management Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 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.