Zalatoris II Acquisition Corp. (the “Company”) is a blank check company, which was formed to acquire one or more businesses and assets, via a merger, capital stock exchange, asset acquisition, stock purchase, or reorganization.
Company profile
Ticker
ZLS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
XPAC Acquisition Corp.
SEC CIK
ZLS stock data
Latest filings (excl ownership)
425
Business combination disclosure
23 Apr 24
8-K
Other Events
23 Apr 24
425
Business combination disclosure
17 Apr 24
8-K
Departure of Directors or Certain Officers
17 Apr 24
425
Business combination disclosure
3 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
3 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
425
Business combination disclosure
11 Mar 24
8-K
Other Events
11 Mar 24
425
Business combination disclosure
8 Feb 24
Latest ownership filings
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G
METEORA CAPITAL, LLC
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
SC 13G
PERISCOPE CAPITAL INC.
9 Feb 24
SC 13G
COWEN AND COMPANY, LLC
5 Feb 24
SC 13G
Truxt Investmentos Ltda.
1 Feb 24
SC 13G/A
Truxt Investmentos Ltda.
31 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | ||||||
Cash burn (monthly) | 15.96 k | 22.52 k | 134.03 k | 157.32 k | (no burn) | 370.74 k |
Cash used (since last report) | 109.90 k | 155.14 k | 923.27 k | 1.08 mm | n/a | 2.55 mm |
Cash remaining | -109.90 k | -155.14 k | -923.27 k | -1.08 mm | n/a | -2.55 mm |
Runway (months of cash) | -6.9 | -6.9 | -6.9 | -6.9 | n/a | -6.9 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 16 |
Closed positions | 12 |
Increased positions | 1 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 119.04 mm |
Total shares | 10.51 mm |
Total puts | 0.00 |
Total calls | 298.79 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
XPAC Sponsor | 7.62 mm | $0.00 |
Meteora Capital | 703.49 k | $21.11 mm |
Truxt Investmentos Ltda. | 649.99 k | $19.50 mm |
Calamos Advisors | 266.67 k | $22.93 mm |
Moore Capital Management | 166.67 k | $14.33 mm |
Silver Rock Financial | 163.20 k | $4.90 mm |
Spartan Fund Management | 132.81 k | $11.42 mm |
Alpine Global Management | 99.58 k | $9.00 k |
Cowen And | 96.12 k | $3.82 mm |
Q Global Advisors | 84.20 k | $3.00 k |