Zalatoris II Acquisition Corp - G9831X106
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$11.43M
QoQ value delta ($000)
-$2.072M
(-15.35%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
1,054,907
QoQ shares delta
-212,018
(-16.73%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Centiva Capital, LP | 2,948 | 272,211 | 0.07% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,124 | 195,920 | 0.06% |
| Verition Fund Management LLC | 2,087 | 192,735 | 0.01% |
| Polar Asset Management Partners Inc. | 1,626 | 150,000 | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,084 | 100,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,083 | 100,000 | 0.02% |
| AQR Arbitrage LLC | 475 | 43,940 | 0.02% |
| Tower Research Capital LLC (TRC) | 0 | 51 | 0.0% |
| UBS Group AG | 0 | 50 | 0.0% |