Zalatoris II Acquisition Corp - G9831X106
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 272,211 | 2,948 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 195,920 | 2,124 | 0.06% | — | 2 | +195,920 | New | Q1 2024 | May 09, 2024 |
| Verition Fund Management LLC | History | No change | 192,735 | 2,087 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 150,000 | 1,626 | 0.03% | 6.12% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,084 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,083 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | No change | 43,940 | 475 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 14.9% | — | -308,000 | -100.0% | Q4 2023 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -99,999 | -100.0% | Q4 2023 | Dec 26, 2024 |
| UBS Group AG | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 51 | 0 | — | — | — | +11 | 27.5% | Q1 2024 | May 15, 2024 |