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Zalatoris II Acquisition Ownership 2024 | Who Owns Zalatoris II Acquisition Now?

OverviewFinancialsChart

Institutional Ownership

39.07%

Insider Ownership

9.61%

Retail Ownership

51.32%

Institutional Holders

27.00

Zalatoris II Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.----13,849-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----644,000-100.00%-Jun 30, 2024
UBS GROUP AG----50-100.00%-Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.----111,731-100.00%-Jun 30, 2024

Zalatoris II Acquisition's largest institutional shareholder is K2 PRINCIPAL FUND, L.P., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.----13,849-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----644,000-100.00%-Jun 30, 2024
UBS GROUP AG----50-100.00%-Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.----111,731-100.00%-Jun 30, 2024

The largest Zalatoris II Acquisition shareholder by % of total assets is K2 PRINCIPAL FUND, L.P.. The company owns 0.00 shares of Zalatoris II Acquisition (XPAX), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----50-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----13,849-100.00%-Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.----111,731-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----644,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Zalatoris II Acquisition's largest institutional buyer is UBS GROUP AG. The company purchased -50.00 stocks of XPAX, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----644,000-100.00%-Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.----111,731-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----13,849-100.00%-Jun 30, 2024
UBS GROUP AG----50-100.00%-Jun 30, 2024

As of Jun 30 2024, Zalatoris II Acquisition's biggest institutional seller is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company sold -0.64M shares of XPAX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----644,000-100.00%-Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.----111,731-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----13,849-100.00%-Jun 30, 2024
UBS GROUP AG----50-100.00%-Jun 30, 2024

Zalatoris II Acquisition's largest sold out institutional shareholder by shares sold is FIRST TRUST CAPITAL MANAGEMENT L.P., sold -0.64M shares, valued at -, as of undefined.

Zalatoris II Acquisition Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.05%639,000--Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%800,000--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.00%11,711--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%14,324--Feb 29, 2024

Zalatoris II Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 639.00K shares, compromising 0.05% of its total assets.

Zalatoris II Acquisition Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24278.00%
31 Dec, 23254.17%
30 Sep, 2324-45.45%
30 Jun, 2344-
31 Mar, 23444.76%
31 Dec, 2242-4.55%
30 Sep, 224425.71%
30 Jun, 223512.90%
31 Mar, 223129.17%
31 Dec, 2124140.00%
30 Sep, 2110-

As of 31 Mar 24, 27 institutions are holding Zalatoris II Acquisition's shares, representing an increase of 8.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 246,396,279-0.49%
31 Dec, 236,427,5950.21%
30 Sep, 236,413,923-62.08%
30 Jun, 2316,913,352-0.50%
31 Mar, 2316,998,07727.24%
31 Dec, 2213,359,18929.63%
30 Sep, 2210,305,88914.10%
30 Jun, 229,032,4897.76%
31 Mar, 228,381,88027.78%
31 Dec, 216,559,609244.23%
30 Sep, 211,905,608-

Zalatoris II Acquisition (XPAX) has 6.40M shares outstanding as of 31 Mar 24, down -0.49% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2439.07%2.53%
31 Dec, 2339.26%2.56%
30 Sep, 2339.18%0.37%
30 Jun, 23103.32%1.72%
31 Mar, 2377.40%2.09%
31 Dec, 2260.83%4.32%
30 Sep, 2237.54%3.47%
30 Jun, 2232.90%3.53%
31 Mar, 2230.53%5.35%
31 Dec, 2123.90%49.59%
30 Sep, 216.94%-

As of 31 Mar 24, Zalatoris II Acquisition is held by 39.07% institutional shareholders, representing a 2.53% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241157.14%
31 Dec, 237-
30 Sep, 237-30.00%
30 Jun, 2310-28.57%
31 Mar, 2314-12.50%
31 Dec, 221614.29%
30 Sep, 221455.56%
30 Jun, 229-35.71%
31 Mar, 2214-33.33%
31 Dec, 2121110.00%
30 Sep, 2110-

11 institutional shareholders have increased their position in XPAX stock as of 31 Mar 24 compared to 7 in the previous quarter (a 57.14% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 243-25.00%
31 Dec, 234-66.67%
30 Sep, 23129.09%
30 Jun, 231183.33%
31 Mar, 23620.00%
31 Dec, 22525.00%
30 Sep, 224-20.00%
30 Jun, 225-
31 Mar, 225-
31 Dec, 21--
30 Sep, 21--

3 institutional shareholders have reduced their position in XPAX stock as of 31 Mar 24 compared to 4 in the previous quarter (a -25.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24278.00%6,396,279-0.49%39.07%2.53%1157.14%3-25.00%
31 Dec, 23254.17%6,427,5950.21%39.26%2.56%7-4-66.67%
30 Sep, 2324-45.45%6,413,923-62.08%39.18%0.37%7-30.00%129.09%
30 Jun, 2344-16,913,352-0.50%103.32%1.72%10-28.57%1183.33%
31 Mar, 23444.76%16,998,07727.24%77.40%2.09%14-12.50%620.00%
31 Dec, 2242-4.55%13,359,18929.63%60.83%4.32%1614.29%525.00%
30 Sep, 224425.71%10,305,88914.10%37.54%3.47%1455.56%4-20.00%
30 Jun, 223512.90%9,032,4897.76%32.90%3.53%9-35.71%5-
31 Mar, 223129.17%8,381,88027.78%30.53%5.35%14-33.33%5-
31 Dec, 2124140.00%6,559,609244.23%23.90%49.59%21110.00%--
30 Sep, 2110-1,905,608-6.94%-10---

Zalatoris II Acquisition Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 27, 2023XPAC Sponsor LLC-S-SaleSell4,400,283--1,000,000
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy1,222,500$10.00$12.22M1,222,500
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy500,000$10.00$5.00M500,000
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy461,100$10.00$4.61M461,100
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy38,900$10.00$389.00K38,900
Aug 05, 2021Cabral-Gardner Anadirector-P-PurchaseBuy30,000$10.00$300.00K30,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy1,222,500$10.00$12.22M1,222,500
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy500,000$10.00$5.00M500,000
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy461,100$10.00$4.61M461,100
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy38,900$10.00$389.00K38,900
Aug 05, 2021Cabral-Gardner Anadirector-P-PurchaseBuy30,000$10.00$300.00K30,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 03, 2023J. Streicher Holdings, LLC10 percent owner-A-AwardSell80,000--4,320,283
Nov 03, 2023Davis Paul Michaeldirector, officer Chief Executive OfficerA-AwardSell80,000--4,320,283
Nov 03, 2023J. Streicher Holdings, LLC10 percent owner-Sell4,261,485---
Nov 03, 2023Dimitriou Pantelisdirector-Sell20,000---
Nov 03, 2023Farquharson Llewellyndirector-Sell20,000---
Nov 03, 2023Rouf Adeeldirector-Sell20,000---
Jul 27, 2023XP Inc.-J-OtherSell886,755$10.41$9.23M-
Jul 27, 2023XPAC Sponsor LLC-S-SaleSell4,400,283--1,000,000
Aug 20, 2021XPAC Sponsor LLC10 percent owner-J-OtherSell259,717--5,400,283
Jul 29, 2021Tedde Camilo de Oliveiradirector-Sell30,000---
Jul 29, 2021Pedreira Denisdirector-Sell30,000---
Jul 29, 2021Cabral-Gardner Anadirector-Sell30,000---
Jul 29, 2021XPAC Sponsor LLC10 percent owner-Sell5,660,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 03, 2023J. Streicher Holdings, LLC10 percent owner-A-AwardSell80,000--4,320,283
Nov 03, 2023Davis Paul Michaeldirector, officer Chief Executive OfficerA-AwardSell80,000--4,320,283
Nov 03, 2023Davis Paul Michaeldirector, officer Chief Executive OfficerA-AwardBuy20,000--20,000
Nov 03, 2023Davis Paul Michaeldirector, officer Chief Executive OfficerBuy4,400,283---
Nov 03, 2023J. Streicher Holdings, LLC10 percent owner-Sell4,261,485---
Nov 03, 2023Dimitriou Pantelisdirector-Sell20,000---
Nov 03, 2023Farquharson Llewellyndirector-Sell20,000---
Nov 03, 2023Rouf Adeeldirector-Sell20,000---
Jul 27, 2023XP Inc.-J-OtherSell886,755$10.41$9.23M-
Jul 27, 2023XPAC Sponsor LLC-S-SaleSell4,400,283--1,000,000
Aug 20, 2021XPAC Sponsor LLC10 percent owner-J-OtherSell259,717--5,400,283
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy1,222,500$10.00$12.22M1,222,500
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy500,000$10.00$5.00M500,000
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy461,100$10.00$4.61M461,100
Aug 05, 2021XP Inc.10 percent owner-P-PurchaseBuy38,900$10.00$389.00K38,900
Aug 05, 2021Cabral-Gardner Anadirector-P-PurchaseBuy30,000$10.00$300.00K30,000
Jul 29, 2021Tedde Camilo de Oliveiradirector-Sell30,000---
Jul 29, 2021Pedreira Denisdirector-Sell30,000---
Jul 29, 2021Cabral-Gardner Anadirector-Sell30,000---
Jul 29, 2021XPAC Sponsor LLC10 percent owner-Sell5,660,000---

The last insider sell of Zalatoris II Acquisition's stock was made by J. Streicher Holdings, LLC on Nov 03 2023, selling 80,000 shares at - per share (valued at -). The last insider buy of XPAX was made by XP Inc. on Aug 05 2021, buying 1,222,500 shares at $10.00 per share (worth $12.22M).

Zalatoris II Acquisition Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-2-
Q3 202155100.00%

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Zalatoris II Acquisition's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-1-
Q3 20215--

As of Q3 2023, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Zalatoris II Acquisition's stocks.

Zalatoris II Acquisition Peer Ownership

TickerCompany
FLFVFeutune Light Acquisition Corporation
NCACNewcourt Acquisition Corp
WAVSWestern Acquisition Ventures Corp.

XPAX Ownership FAQ

Zalatoris II Acquisition is owned by institutional shareholders (39.07%), insiders (9.61%), and public (51.32%). The largest institutional shareholder of Zalatoris II Acquisition is K2 PRINCIPAL FUND, L.P. (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.05% of total shares).

Zalatoris II Acquisition's major institutional shareholders are K2 PRINCIPAL FUND, L.P., FIRST TRUST CAPITAL MANAGEMENT L.P., UBS GROUP AG, and CRYSTALLINE MANAGEMENT INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 27 institutional shareholders of Zalatoris II Acquisition.

K2 PRINCIPAL FUND, L.P owns 0 shares of Zalatoris II Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, FIRST TRUST CAPITAL MANAGEMENT L.P holds 0 shares of Zalatoris II Acquisition (XPAX), compromising 0% of the company, valued at $0.

UBS GROUP AG is the third largest holder of Zalatoris II Acquisition. The company owns 0 of the company's shares outstanding (worth $0).