ZLSSF — ZALATORIS II ACQUISITION COR
ZLSSF (ZALATORIS II ACQUISITION COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $21.02M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 308.00K | $3.37M | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $1.09M | 0.02% | Hold |
Q1 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 308.00K | $3.34M | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $1.08M | 0.02% | Hold |
| UBS Group AG history | 50 | $542 | 0.00% | New |
Q4 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 308.00K | $3.28M | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $1.06M | 0.02% | Hold |
| JPMorgan Chase & Co history | 100.00K | $1.06M | 0.00% | Hold |
Q3 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 308.00K | $3.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 100.00K | $1.07M | 0.00% | New |
| Moore Capital Management history | 100.00K | $1.07M | 0.02% | Reduce |
| UBS Group AG history | 130 | $1.37K | 0.00% | New |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 500.00K | $5.18M | 0.09% | Hold |
| Goldman Sachs Group history | 377.54K | $3.91M | 0.00% | Hold |
| Bank of America Corp history | 370.00K | $3.83M | 0.00% | Hold |
| D. E. Shaw & Co history | 344.59K | $3.57M | 0.00% | Hold |
| Marshall Wace history | 205.93K | $2.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 82.24K | $852.03K | 0.00% | Hold |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 812.45K | $8.30M | 0.02% | Hold |
| Moore Capital Management history | 500.00K | $5.11M | 0.11% | Hold |
| Goldman Sachs Group history | 377.54K | $3.84M | 0.00% | Reduce |
| Bank of America Corp history | 370.00K | $3.77M | 0.00% | Hold |
| D. E. Shaw & Co history | 344.59K | $3.52M | 0.00% | Hold |
| Deutsche Bank AG history | 82.24K | $837.22K | 0.00% | Hold |
| Millennium Management history | 772.60K | $7.88K | 0.01% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 308.00K | 308.00K | 308.00K | 308.00K | 344.59K | 344.59K | 344.59K | 344.59K | 94.59K | 94.59K | 464.59K | — |
| Moore Capital Management | 100.00K | 100.00K | 100.00K | 100.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | — |
| JPMorgan Chase & Co | — | — | 100.00K | 100.00K | — | — | — | 75.00K | 75.00K | 100.00K | 100.00K | — |
| Goldman Sachs Group | — | — | — | — | 377.54K | 377.54K | 382.48K | 382.48K | 434.41K | 434.41K | 434.47K | 23.07K |
| Deutsche Bank AG | — | — | — | — | 82.24K | 82.24K | 82.24K | 77.05K | — | — | — | — |
| Bank of America Corp | — | — | — | — | 370.00K | 370.00K | 370.00K | 370.00K | 370.00K | 370.00K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 483.73K | 483.73K | 483.73K | — | — |
| Marshall Wace | — | — | — | — | 205.93K | 812.45K | 812.45K | 812.45K | 812.45K | 812.45K | 812.45K | 399.77K |
| Millennium Management | — | — | — | — | — | 772.60K | 820.66K | 1.00M | 962.85K | 772.64K | — | — |
| UBS Group AG | — | 50 | — | 130 | — | — | — | 188.09K | 188.04K | 190.04K | 1.87K | — |