| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 5.2% | 0% | 335,020 | 0% | Meteora Capital, LLC | 30 Sep 2025 | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | $1,128,488 | 103,531 | Picton Mahoney Asset Management | 30 Sep 2024 |
As of 30 Sep 2025, 1 institutional investors reported holding 335,020 shares of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF). This represents 5.2% of the company’s total 6,467,568 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 335,020 | $3,517,710 | +$3,517,710 | $10.50 | 1 |
| 2024 Q4 | 0 | $0 | -$9,531,197 | $10.50 | 0 |
| 2024 Q3 | 860,532 | $9,530,947 | -$47,978,917 | $10.85 | 4 |
| 2024 Q2 | 5,772,186 | $63,198,838 | -$6,750,084 | $10.96 | 27 |
| 2024 Q1 | 6,396,279 | $69,269,251 | -$259,039 | $10.84 | 27 |
| 2023 Q4 | 6,427,595 | $68,592,333 | +$159,175 | $10.69 | 25 |
| 2023 Q3 | 6,413,923 | $68,040,820 | -$105,502,476 | $10.56 | 24 |
| 2023 Q2 | 16,913,352 | $175,261,673 | +$74,979 | $10.36 | 44 |
| 2023 Q1 | 16,998,077 | $173,275,461 | +$38,446,449 | $10.20 | 44 |
| 2022 Q4 | 13,357,831 | $133,564,780 | +$29,762,675 | $10.00 | 41 |
| 2022 Q3 | 10,305,889 | $100,859,000 | +$12,458,431 | $9.78 | 44 |
| 2022 Q2 | 9,032,489 | $87,867,000 | +$838,314 | $9.72 | 35 |
| 2022 Q1 | 8,381,880 | $81,137,000 | +$18,521,196 | $9.68 | 31 |
| 2021 Q4 | 6,559,609 | $63,389,000 | +$42,102,654 | $9.69 | 24 |
| 2021 Q3 | 1,905,608 | $18,441,000 | +$18,440,991 | $9.69 | 10 |