Q2 2023 13F Holders as of 6/30/2023
-
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
-
16.9M
-
Shares change
-
-9.73K
-
Total reported value, excl. options
-
$175M
-
Value change
-
+$75K
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$10.36
Significant Holders of Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) as of Q2 2023
47 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share as of Q2 2023.
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 16.9M shares
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (2.11M shares), ARISTEIA CAPITAL LLC (2.1M shares), BERKLEY W R CORP (1.37M shares), Westchester Capital Management, LLC (1.24M shares), COWEN AND COMPANY, LLC (656K shares), RPO LLC (620K shares), Spartan Fund Management Inc. (589K shares), MOORE CAPITAL MANAGEMENT, LP (500K shares), Silver Rock Financial LP (490K shares), and KIM, LLC (446K 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.