Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
6,467,568
-
Total 13F shares
-
10,305,889
-
Share change
-
+1,272,933
-
Total reported value
-
$100,859,000
-
Price per share
-
$9.78
-
Number of holders
-
44
-
Value change
-
+$12,458,431
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) as of Q3 2022
As of 30 Sep 2022,
Zalatoris II Acquisition Corp - Class A common stock (ZLSSF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,305,889 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, MOORE CAPITAL MANAGEMENT, LP, MANGROVE PARTNERS, Ghisallo Capital Management LLC, Silver Rock Financial LP, CITIGROUP INC, GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2022 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.