SEC 13F Intelligence

ZALATORIS ACQUISITION CORP

CUSIP 89301B203

Zalatoris Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 5.0K shares worth $49,970 as of Q3 2024. The largest reported holders are Virtu Financial LLC, Clear Street LLC, and Ubs Group AG.

Institutional Holders
1
Q3 2024
Reported Value
$49,970
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q4 ’21: 30Q4 ’21Q1 ’22: 16Q2 ’22: 12Q2 ’22Q3 ’22: 10Q4 ’22: 6Q4 ’22Q1 ’23: 5Q2 ’23: 3Q2 ’23Q3 ’23: 3Q4 ’23: 4Q4 ’23Q1 ’24: 3Q2 ’24: 3Q2 ’24Q3 ’24: 1filingsflow.com
Total reported value
Q4 ’21: $156MQ4 ’21Q1 ’22: $16MQ2 ’22: $2MQ2 ’22Q3 ’22: $1MQ4 ’22: $658,355Q4 ’22Q1 ’23: $323,597Q2 ’23: $120,130Q2 ’23Q3 ’23: $125,207Q4 ’23: $110,705Q4 ’23Q1 ’24: $3,325Q2 ’24: $13,537Q2 ’24Q3 ’24: $49,970filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Virtu Financial LLC$2.4B AUM0.01%$107,00010.2KQ4 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$49,9705.0KQ3 2024
UBS Group AG$666.3B AUM0.00%$55350Q2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.