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Zalatoris II Acquisition Corp. (ZLS)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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At close: 04:00PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 103.65% | % of shares held by institutions |
| 103.65% | % of float held by institutions |
| 29 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 644,000 | 30 Dec 2023 | 9.89% | 7,006,720 |
| Periscope Capital Inc. | 544,069 | 30 Dec 2023 | 8.35% | 5,919,470 |
| Glazer Capital LLC | 510,798 | 30 Dec 2023 | 7.84% | 5,557,482 |
| Mizuho Securities USA LLC | 474,985 | 30 Dec 2023 | 7.29% | 5,167,836 |
| Cowen and Company, LLC | 468,600 | 30 Mar 2024 | 7.19% | 5,098,368 |
| Kim, LLC | 445,920 | 30 Dec 2023 | 6.84% | 4,851,609 |
| Meteora Capital, LLC | 428,032 | 30 Dec 2023 | 6.57% | 4,656,988 |
| Fir Tree Capital Management Lp | 371,537 | 30 Dec 2023 | 5.70% | 4,042,322 |
| Berkley W R Corp | 308,586 | 30 Dec 2023 | 4.74% | 3,357,415 |
| Shaw D.E. & Co., Inc. | 308,000 | 30 Dec 2023 | 4.73% | 3,351,040 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 599,000 | 30 Dec 2023 | 9.19% | 6,517,120 |
| Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 40,000 | 30 Dec 2023 | 0.61% | 435,200 |
| Fidelity NASDAQ Composite Index Fund | 2,046 | 30 Mar 2024 | 0.03% | 22,260 |
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