<SEC-DOCUMENT>0001085146-24-000711.txt : 20240205
<SEC-HEADER>0001085146-24-000711.hdr.sgml : 20240205
<ACCEPTANCE-DATETIME>20240205145031
ACCESSION NUMBER: 0001085146-24-000711
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Zalatoris II Acquisition Corp
CENTRAL INDEX KEY: 0001853397
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-92764
FILM NUMBER: 24595327
BUSINESS ADDRESS:
STREET 1: 31 HUDSON YARDS
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646 450 2536
MAIL ADDRESS:
STREET 1: 31 HUDSON YARDS
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: XPAC Acquisition Corp.
DATE OF NAME CHANGE: 20210325
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: COWEN AND COMPANY, LLC
CENTRAL INDEX KEY: 0000048966
ORGANIZATION NAME:
IRS NUMBER: 841702964
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-562-1727
MAIL ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: COWEN & CO., LLC
DATE OF NAME CHANGE: 20060208
FORMER COMPANY:
FORMER CONFORMED NAME: SG COWEN & CO., LLC
DATE OF NAME CHANGE: 20040521
FORMER COMPANY:
FORMER CONFORMED NAME: SG COWEN SECURITIES CORPORATION
DATE OF NAME CHANGE: 20040503
</SEC-HEADER>
<DOCUMENT>
<TYPE>SC 13G
<SEQUENCE>1
<FILENAME>zls_122923.htm
<DESCRIPTION>COWEN AND COMPANY, LLC
<TEXT>
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<title>zls_122923.htm</title>
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<body>
<div style="font-family: Georgia,'Times New Roman',Times,serif; font-size: 10pt; width: 8.2in;">
<div>
<div style="text-align: center; font-size: 12pt; font-weight: bold;">
<div style="margin: auto;">UNITED STATES</div>
<div style="margin: auto;">SECURITIES AND EXCHANGE COMMISSION</div>
<div style="font-size: 11pt;">Washington, D.C. 20549</div>
<div style="padding: 1em 0;">SCHEDULE 13G</div>
<div style="padding: 1em 0; font-size: 11pt;">
<div>Under the Securities Exchange Act of 1934</div>
</div>
<div style="padding: 1em 0;">
<div style="text-decoration: underline;">Zalatoris II Acquisition Corp</div>
<div style="font-weight: normal; font-size: 11pt;">(Name of Issuer)</div>
</div>
<div style="padding: 1em 0;">
<div style="text-decoration: underline;">Common Stock</div>
<div style="font-weight: normal; font-size: 11pt;">(Title of Class of Securities)</div>
</div>
<div style="padding: 1em 0;">
<div style="text-decoration: underline;">G9831X106</div>
<div style="font-weight: normal; font-size: 11pt;">(CUSIP Number)</div>
</div>
<div style="padding: 1em 0;">
<div style="text-decoration: underline;">December 29, 2023</div>
<div style="font-weight: normal; font-size: 11pt;">(Date of Event which Requires Filing of this Statement)</div>
</div>
</div>
<div style="padding: 1em 0;">
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
</div>
<div style="padding: 1em 0; text-align: center;">
<div style="display: inline-block; text-align: left; margin: 0 auto;">
<div>[X] Rule 13d-1(b)</div>
<div>[ ] Rule 13d-1(c)</div>
<div>[ ] Rule 13d-1(d)</div>
</div>
</div>
<div style="padding: 1em 0;">
* The remainder of this cover page shall be filled out for a reporting person's initial filing on
this form with respect to the subject class of securities, and for any subsequent amendment
containing information which would alter the disclosures provided in a prior cover page.
</div>
<div style="padding: 1em 0;">
The information required in the remainder of this cover page shall not be deemed to be "filed"
for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject
to the liabilities of that section of the Act but shall be subject to all other provisions of the
Act (however, see Instructions).
</div>
</div>
<div style="page-break-before: always; margin-top: 4em;">
<div style="font-weight: bold; border: solid 1px black; margin: 1ex 0; padding: 1ex 2em; width: 14em;">CUSIP No.: G9831X106</div>
<table border="0" cellpadding="5" style="font-size: 10pt; width: 100%; border-collapse: collapse;">
<tr>
<td style="line-height: 1px; width: 5%;"> </td>
<td style="line-height: 1px; width: 10%;"> </td>
<td style="line-height: 1px; width: 5%;"> </td>
<td style="line-height: 1px; width: 80%;"> </td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">1</td>
<td colspan="3" style="border: solid 1px;">
<div style="margin-bottom: 1em;">
<div style="font-weight: bold;">NAME OF REPORTING PERSON</div>
<div>Cowen and Company, LLC</div>
</div>
<div>
<div style="font-weight: bold;">I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)</div>
<div>38-3698933</div>
</div>
</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">2</td>
<td colspan="3" style="border: solid 1px;">
<div style="font-weight: bold;">CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP</div>
<div>(a) [ ]</div>
<div>(b) [ ]</div>
</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">3</td>
<td colspan="3" style="font-weight: bold;">SEC USE ONLY</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">4</td>
<td colspan="3" style="border: solid 1px black;">
<div style="font-weight: bold;">CITIZENSHIP OR PLACE OF ORGANIZATION</div>
<div>USA</div>
</td>
</tr>
<tr>
<td rowspan="4" colspan="2" style="width: 10%; text-align: center; border: solid 1px; font-weight: bold;">NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH</td>
<td style="text-align: center; border: solid 1px; vertical-align: top;">5</td>
<td style="border: solid 1px black;">
<div style="font-weight: bold;">SOLE VOTING POWER</div>
<div>437,578</div>
</td>
</tr>
<tr style="border: solid 1px black;">
<td style="text-align: center; border: solid 1px; vertical-align: top;">6</td>
<td style="border: solid 1px black;">
<div style="font-weight: bold;">SHARED VOTING POWER</div>
<div></div>
</td>
</tr>
<tr style="border: solid 1px black;">
<td style="text-align: center; border: solid 1px; vertical-align: top;">7</td>
<td style="border: solid 1px black;">
<div style="font-weight: bold;">SOLE DISPOSITIVE POWER</div>
<div>437,578</div>
</td>
</tr>
<tr>
<td style="text-align: center; border: solid 1px; vertical-align: top;">8</td>
<td style="border: solid 1px black;">
<div style="font-weight: bold;">SHARED DISPOSITIVE POWER</div>
<div></div>
</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">9</td>
<td colspan="3" style="border: solid 1px black;">
<div style="font-weight: bold;">AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON</div>
<div>437,578</div>
</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">10</td>
<td colspan="3" style="border: solid 1px;">
<div style="font-weight: bold;">CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES</div>
[ ]
</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">11</td>
<td colspan="3" style="border: solid 1px;">
<div style="font-weight: bold;">PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)</div>
<div>6.7%</div>
</td>
</tr>
<tr>
<td style="border: solid 1px; text-align: center; vertical-align: top;">12</td>
<td colspan="3" style="border: solid 1px;">
<div style="font-weight: bold;">TYPE OF REPORTING PERSON</div>
<div>BD</div>
</td>
</tr>
</table>
</div>
<div style="page-break-before: always; margin-top: 4em;">
<div style="font-weight: bold; border: solid 1px black; margin: 1ex 0; padding: 1ex 2em; width: 14em;">CUSIP No.: G9831X106</div>
<table cellpadding="5" cellspacing="0" border="0" style="font-size: 10pt; width: 100%; margin: 2em auto; border: 0; border-collapse: collapse;">
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 1(a).</strong></td>
<td colspan="2" valign="top">
<strong>NAME OF ISSUER:</strong>
<div style="padding: 1ex 0;">
Zalatoris II Acquisition Corp
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 1(b).</strong></td>
<td colspan="2" valign="top">
<strong>ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:</strong>
<div style="padding: 1ex 0;">
31 Hudson Yards<br>11th Floor<br>New York, NY 10005
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 2(a).</strong></td>
<td colspan="2" valign="top">
<strong>NAME OF PERSON FILING:</strong>
<div style="padding: 1ex 0;">
Cowen and Company, LLC
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 2(b).</strong></td>
<td colspan="2" valign="top">
<strong>ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE:</strong>
<div style="padding: 1ex 0;">
599 Lexington Ave.<br>New York, NY 10022
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 2(c).</strong></td>
<td colspan="2" valign="top">
<strong>CITIZENSHIP:</strong>
<div style="padding: 1ex 0;">
USA
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 2(d).</strong></td>
<td colspan="2" valign="top">
<strong>TITLE OF CLASS OF SECURITIES:</strong>
<div style="padding: 1ex 0;">
Common Stock
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 2(e).</strong></td>
<td colspan="2" valign="top">
<strong>CUSIP NUMBER:</strong>
<div style="padding: 1ex 0;">
G9831X106
</div>
</td>
</tr>
<tr>
<td rowspan="13" valign="top" style="white-space: nowrap;"><strong>ITEM 3.</strong></td>
<td colspan="2" valign="top">
<strong>IF THIS STATEMENT IS FILED PURSUANT TO SECTION 240.13d-1(b), or 13d-2(b) or (c) CHECK WHETHER THE PERSON FILING IS A:</strong>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap; width: 11%;">
<div style="width: 30px; display: inline-block;">(a)</div>
[X]</td>
<td valign="top">Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78c);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(b)</div>
[ ]</td>
<td valign="top">Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(c)</div>
[ ]</td>
<td valign="top">Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(d)</div>
[ ]</td>
<td valign="top">Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(e)</div>
[ ]</td>
<td valign="top">An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(f)</div>
[ ]</td>
<td valign="top">An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(g)</div>
[ ]</td>
<td valign="top">A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(h)</div>
[ ]</td>
<td valign="top">A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(i)</div>
[ ]</td>
<td valign="top">A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(j)</div>
[ ]</td>
<td valign="top">A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J);</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;">
<div style="width: 30px; display: inline-block;">(k)</div>
[ ]</td>
<td valign="top">Group, in accordance with 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d1(b)(1)(ii)(J), please specify the type of institution:
<div></div>
</td>
</tr>
<tr>
<td valign="top" colspan="2">
<div style="margin-bottom:1em;"></div>
</td>
</tr>
<tr>
<td rowspan="15" valign="top" style="white-space: nowrap;"><strong>ITEM 4.</strong></td>
<td colspan="2" valign="top">
<strong>OWNERSHIP</strong>
</td>
</tr>
<tr>
<td colspan="2" valign="top">
</td>
</tr>
<tr>
<td colspan="2" valign="top"><strong>(a) Amount beneficially owned:</strong></td>
</tr>
<tr>
<td colspan="2" valign="top">437,578</td>
</tr>
<tr>
<td colspan="2" valign="top"><strong>(b) Percent of class:</strong></td>
</tr>
<tr>
<td colspan="2" valign="top">6.7%</td>
</tr>
<tr>
<td colspan="2" valign="top"><strong>(c) Number of shares as to which the person has:</strong></td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">(i) sole power to vote or to direct the vote:</td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">Cowen and Company, LLC : 437,578</td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">(ii) shared power to vote or to direct the vote:</td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">Cowen and Company, LLC : </td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">(iii) sole power to dispose or direct the disposition of:</td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">Cowen and Company, LLC : 437,578</td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">(iv) shared power to dispose or to direct the disposition of:</td>
</tr>
<tr>
<td colspan="2" valign="top" style="padding-left: 28px;">Cowen and Company, LLC : </td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 5.</strong></td>
<td colspan="2" valign="top">
<strong>OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS:</strong>
<div style="padding: 1ex 0;">
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following
[ ].
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 6.</strong></td>
<td colspan="2" valign="top">
<strong>OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON:</strong>
<div style="padding: 1ex 0;">
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 7.</strong></td>
<td colspan="2" valign="top">
<strong>IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY:</strong>
<div style="padding: 1ex 0;">
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 8.</strong></td>
<td colspan="2" valign="top">
<strong>IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP:</strong>
<div style="padding: 1ex 0;">
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 9.</strong></td>
<td colspan="2" valign="top">
<strong>NOTICE OF DISSOLUTION OF GROUP:</strong>
<div style="padding: 1ex 0;">
</div>
</td>
</tr>
<tr>
<td valign="top" style="white-space: nowrap;"><strong>ITEM 10.</strong></td>
<td colspan="2" valign="top">
<strong>CERTIFICATION:</strong>
<div style="padding: 1ex 0;">
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
</div>
</td>
</tr>
</table>
</div>
<div style="page-break-before: always; margin-top: 4em;">
<div style="font-weight: bold; border: solid 1px black; margin: 1ex 0; padding: 1ex 2em; width: 14em;">CUSIP No.: G9831X106</div>
<div style="padding: 1em 0; text-align: center; font-size: 12pt; font-weight: bold;">SIGNATURE</div>
<div style="padding: 1em 0 2em 0; font-size: 8pt; text-align: center;">After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.</div>
<div style="page-break-inside: avoid; padding-bottom: 1em">
<table style="width: 100%; border: 0; font-size: 9pt;" border="0" cellpadding="0" cellspacing="0">
<tr>
<td valign="top" style="width: 30%;">December 29 2023</td>
<td valign="top" style="width: 80%;">
<div style="width: 70%; margin-bottom: 1ex;">Cowen and Company, LLC</div>
<div style="width: 70%; margin-bottom: 1ex;">
<div style="display: inline-block; width: 12%;">By:</div>
<div style="display: inline-block; width: 86%; border-bottom: solid 2px black;">/s/ John Holmes</div>
</div>
<div style="width: 70%; margin-bottom: 1ex;">
<div style="display: inline-block; width: 12%;">Name:</div>
<div style="display: inline-block; width: 86%;">John Holmes</div>
</div>
<div style="width: 70%; margin-bottom: 1ex;">
<div style="display: inline-block; width: 12%;">Title:</div>
<div style="display: inline-block; width: 86%;">Chief Operating Officer</div>
</div>
</td>
</tr>
</table>
</div>
<div style="padding-top: 1em; font-size: 9pt;">Attention — Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001).</div>
</div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>