METEORA CAPITAL, LLC

Holdings History for Zalatoris II Acquisition Corp - Class A common stock (ZLSSF)

Symbol: ZLSSF
Investment type: Equity / Class A common stock
Latest Disclosed Shares Owned: 335,020 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Zalatoris II Acquisition Corp Class A common stock (ZLSSF)

14 Nov 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 335,020 shares of Zalatoris II Acquisition Corp Class A common stock (ZLSSF). This represents 5.2% ownership of the company. In their previous filing dated 14 Aug 2025, METEORA CAPITAL, LLC had reported owning 335,020 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	5.2%	0%		335,020	0			13G/A	30 Sep 2025	14 Nov 2025, 16:51
Meteora Capital, LLC	5.2%			335,020				13G	30 Jun 2025	14 Aug 2025, 11:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.37%	$0	0	-335,020	-100%		Q4 2025
30 Sep 2025	0.37%	+0.37%	$3,517,710	335,020	+335,020	NEW	$10.50	Q3 2025
30 Sep 2024		-0.71%	$0	0	-347,868	-100%		Q3 2024
30 Jun 2024	0.71%	-0.15%	$3,812,633	347,868	-80,164	-19%	$10.96	Q2 2024
31 Mar 2024	0.79%	0%	$4,639,867	428,032	0		$10.84	Q1 2024
31 Dec 2023	0.81%	0%	$4,575,662	428,032	0		$10.69	Q4 2023
30 Sep 2023	0.77%	0%	$4,520,018	428,032	0		$10.56	Q3 2023
30 Jun 2023	0.82%	+0.48%	$4,434,412	428,032	+249,218	+139%	$10.36	Q2 2023
31 Mar 2023	0.22%	0%	$1,820,327	178,814	0		$10.18	Q1 2023
31 Dec 2022	0.39%	0%	$1,788,140	178,814	0		$10.00	Q4 2022
30 Sep 2022	0.45%	-0.06%	$1,749,000	178,814	-22,447	-11%	$9.78	Q3 2022
30 Jun 2022	0.38%	+0.07%	$1,958,000	201,261	+36,502	+22%	$9.73	Q2 2022
31 Mar 2022	0.62%	0%	$1,595,000	164,759	0		$9.68	Q1 2022

* 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.