Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
6.47M
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
10.3M
-
Shares change
-
+1.27M
-
Total reported value, excl. options
-
$101M
-
Value change
-
+$12.5M
-
Number of buys
-
13
-
Number of sells
-
-4
-
Price
-
$9.78
Significant Holders of Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) as of Q3 2022
44 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share as of Q3 2022.
Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
.
Largest 10 shareholders include MILLENNIUM MANAGEMENT LLC (1M shares), MARSHALL WACE, LLP (812K shares), ARISTEIA CAPITAL LLC (655K shares), MANGROVE PARTNERS (500K shares), MOORE CAPITAL MANAGEMENT, LP (500K shares), Ghisallo Capital Management LLC (496K shares), Silver Rock Financial LP (490K shares), CITIGROUP INC (484K shares), GOLDMAN SACHS GROUP INC (382K shares), and BANK OF AMERICA CORP /DE/ (370K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.