CUSIP G9831X122
ZALATORIS II ACQUISITION COR
38 institutions · $1.7M total · 4,873,568 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 137,552 | $1.5M | 2.82% | 2024-09-30 |
| 2 | Truxt Investmentos Ltda. | 649,985 | $26.2K | 13.33% | 2024-06-30 |
| 3 | Fourth Sail Capital LP | 565,412 | $22.8K | 11.60% | 2024-06-30 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 415,308 | $16.7K | 8.52% | 2024-06-30 |
| 5 | Calamos Advisors LLC | 266,666 | $14.6K | 5.47% | 2024-06-30 |
| 6 | RAMIUS ADVISORS LLC | 87,916 | $14.2K | 1.80% | 2023-03-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 258,194 | $10.4K | 5.29% | 2024-06-30 |
| 8 | AQR Arbitrage LLC | 97,198 | $9.7K | 1.99% | 2023-06-30 |
| 9 | CITIGROUP INC | 161,242 | $8.9K | 3.30% | 2024-06-30 |
| 10 | Alpine Global Management, LLC | 99,580 | $8.6K | 2.04% | 2024-06-30 |
| 11 | Verition Fund Management LLC | 73,570 | $7.3K | 1.50% | 2023-06-30 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 166,666 | $6.7K | 3.41% | 2024-06-30 |
| 13 | CLEAR STREET LLC | 60,659 | $5.5K | 1.24% | 2025-03-31 |
| 14 | Exos TFP Holdings LLC | 83,333 | $5.2K | 1.70% | 2023-12-31 |
| 15 | Silver Rock Financial LP | 84,777 | $5.1K | 1.73% | 2024-06-30 |
| 16 | COWEN AND COMPANY, LLC | 92,695 | $3.7K | 1.90% | 2024-06-30 |
| 17 | Flow State Investments, L.P. | 76,856 | $3.1K | 1.57% | 2024-06-30 |
| 18 | Polar Asset Management Partners Inc. | 75,000 | $3.0K | 1.53% | 2024-06-30 |
| 19 | Clear Street Derivatives LLC | 70,000 | $2.8K | 1.43% | 2025-03-31 |
| 20 | CAAS CAPITAL MANAGEMENT LP | 66,528 | $2.7K | 1.36% | 2024-06-30 |
| 21 | Centiva Capital, LP | 56,709 | $2.3K | 1.16% | 2024-06-30 |
| 22 | StoneX Group Inc. | 37,703 | $2.3K | 0.77% | 2025-06-30 |
| 23 | WHITEBOX ADVISORS LLC | 40,482 | $1.6K | 0.83% | 2024-06-30 |
| 24 | Periscope Capital Inc. | 28,700 | $1.6K | 0.58% | 2024-06-30 |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $1.3K | 0.68% | 2024-06-30 |
| 26 | Absolute Gestao de Investimentos Ltda. | 33,333 | $1.3K | 0.68% | 2024-06-30 |
| 27 | GTS SECURITIES LLC | 22,109 | $1.3K | 0.45% | 2023-12-31 |
| 28 | Saba Capital Management, L.P. | 21,015 | $1.2K | 0.43% | 2024-06-30 |
| 29 | Spartan Fund Management Inc. | 107,564 | $1.1K | 2.20% | 2024-09-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,887 | $1.0K | 0.24% | 2023-09-30 |
| 31 | OLD MISSION CAPITAL LLC | 6,070 | $982 | 0.12% | 2023-03-31 |
| 32 | UBS Group AG | 10,100 | $404 | 0.20% | 2024-06-30 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 5,306 | $213 | 0.10% | 2024-06-30 |
| 34 | METEORA CAPITAL, LLC | 703,489 | $70 | 14.43% | 2025-09-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 300 | $9 | 0.00% | 2023-09-30 |
| 36 | Q Global Advisors, LLC | 84,198 | $3 | 1.72% | 2024-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 38 | Exos Asset Management LLC | 82,133 | $0 | 1.68% | 2024-09-30 |