Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
6.47M
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
861K
-
Shares change
-
-4.39M
-
Total reported value, excl. options
-
$9.53M
-
Value change
-
-$48M
-
Number of buys
-
2
-
Number of sells
-
-24
-
Price
-
$10.85
Significant Holders of Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) as of Q3 2024
27 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share as of Q3 2024.
Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 861K shares
of 6.47M outstanding shares and own 13.31% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (648K shares), Spartan Fund Management Inc. (140K shares), CLEAR STREET LLC (45K shares), Karpus Management, Inc. (27.5K shares), HRT FINANCIAL LP (0 shares), Periscope Capital Inc. (0 shares), COWEN AND COMPANY, LLC (0 shares), METEORA CAPITAL, LLC (0 shares), MOORE CAPITAL MANAGEMENT, LP (0 shares), and FIR TREE CAPITAL MANAGEMENT LP (0 shares).
This table shows the top 4 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.