CUSIP G9831X106
Zalatoris II Acquisition Corp
39 institutions · $78.5M total · 8,029,226 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 648,082 | $7.2M | 8.07% | 2024-09-30 |
| 2 | BERKLEY W R CORP | 597,009 | $6.5M | 7.43% | 2024-06-30 |
| 3 | MIZUHO SECURITIES USA LLC | 520,500 | $5.7M | 6.48% | 2024-06-30 |
| 4 | COWEN AND COMPANY, LLC | 455,848 | $5.0M | 5.67% | 2024-06-30 |
| 5 | Periscope Capital Inc. | 450,000 | $4.9M | 5.60% | 2024-06-30 |
| 6 | KIM, LLC | 445,920 | $4.7M | 5.55% | 2023-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 377,539 | $3.9M | 4.70% | 2024-03-31 |
| 8 | METEORA CAPITAL, LLC | 335,020 | $3.5M | 4.17% | 2025-09-30 |
| 9 | Exos Asset Management LLC | 320,000 | $3.5M | 3.98% | 2024-06-30 |
| 10 | D. E. Shaw & Co., Inc. | 308,000 | $3.4M | 3.83% | 2024-06-30 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 300,000 | $3.3M | 3.73% | 2024-06-30 |
| 12 | Exos TFP Holdings LLC | 300,000 | $3.2M | 3.73% | 2023-12-31 |
| 13 | Alpine Global Management, LLC | 298,740 | $3.1M | 3.72% | 2023-12-31 |
| 14 | Centiva Capital, LP | 272,211 | $3.0M | 3.39% | 2024-06-30 |
| 15 | Radcliffe Capital Management, L.P. | 225,023 | $2.5M | 2.80% | 2024-06-30 |
| 16 | Verition Fund Management LLC | 192,735 | $2.1M | 2.40% | 2024-06-30 |
| 17 | Westchester Capital Management, LLC | 154,608 | $1.7M | 1.92% | 2024-06-30 |
| 18 | Polar Asset Management Partners Inc. | 150,000 | $1.6M | 1.86% | 2024-06-30 |
| 19 | Spartan Fund Management Inc. | 139,950 | $1.5M | 1.74% | 2024-09-30 |
| 20 | Crystalline Management Inc. | 111,731 | $1.2M | 1.39% | 2024-03-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 1.24% | 2024-06-30 |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 1.24% | 2024-06-30 |
| 23 | JPMORGAN CHASE & CO | 99,999 | $1.1M | 1.24% | 2024-12-31 |
| 24 | Quarry LP | 95,175 | $1.0M | 1.18% | 2024-06-30 |
| 25 | BCK Capital Management LP | 74,268 | $814.0K | 0.92% | 2024-06-30 |
| 26 | CLEAR STREET LLC | 45,000 | $488.3K | 0.56% | 2025-03-31 |
| 27 | AQR Arbitrage LLC | 43,940 | $481.1K | 0.54% | 2024-06-30 |
| 28 | Karpus Management, Inc. | 27,500 | $298.4K | 0.34% | 2024-09-30 |
| 29 | Warberg Asset Management LLC | 23,698 | $259.7K | 0.29% | 2024-06-30 |
| 30 | StoneX Group Inc. | 14,569 | $157.9K | 0.18% | 2025-06-30 |
| 31 | K2 PRINCIPAL FUND, L.P. | 13,849 | $150.1K | 0.17% | 2024-03-31 |
| 32 | GLAZER CAPITAL, LLC | 563,871 | $6.2K | 7.02% | 2024-06-30 |
| 33 | Tower Research Capital LLC (TRC) | 213 | $2.3K | 0.00% | 2024-06-30 |
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 195,920 | $2.1K | 2.44% | 2024-06-30 |
| 35 | Elequin Capital, LP | 100 | $1.1K | 0.00% | 2023-12-31 |
| 36 | UBS Group AG | 50 | $542 | 0.00% | 2024-03-31 |
| 37 | HRT FINANCIAL LP | 15,897 | $174 | 0.19% | 2024-06-30 |
| 38 | Virtu Financial LLC | 12,261 | $134 | 0.15% | 2024-06-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |