Form 8-K - Current report
April 23 2024 - 3:40PM
Edgar (US Regulatory)
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2024-04-16
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2024-04-16
2024-04-16
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2024-04-16
2024-04-16
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2024-04-16
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UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): April
16, 2024
Zalatoris II Acquisition
Corp
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation)
001-901886 |
|
86-1837862 |
(Commission File Number) |
|
(IRS Employer Identification No.) |
99 Wall Street
Suite 5801
New York, New York 10005
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area
code (917) 675-3106
N/A
(Former name or former address, if changed since last
report)
Check the appropriate box below if the Form 8-K filing
is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
|
☒ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
|
☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
|
☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
|
☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class |
|
Trading Symbol(s) |
|
Name of Each Exchange on Which Registered |
Units, each consisting of one Class A Ordinary Share and one Redeemable Warrant |
|
ZLSWU |
|
The Nasdaq Stock Market LLC |
Class A Ordinary Share, $0.0001 par value per share |
|
ZLS |
|
The Nasdaq Stock Market LLC |
Redeemable Warrants, each warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share |
|
ZLSWW |
|
The Nasdaq Stock Market LLC |
Indicate by check mark whether the registrant is an
emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities
Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark
if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act.
On April 1, 2024, Zalatoris II Acquisition Corp, a
Nasdaq-listed exempted company formed in the Cayman Islands (the “Company”), filed with the Securities and Exchange
Commission (the “SEC”) filed a Notification of Late Filing on Form 12b-25 (the “NT 10-K”)
providing notice that it was unable, without unreasonable effort or expense, to file its Annual Report on Form 10-K for the fourth quarter
and fiscal year ended December 31, 2023 (the “2023 Form 10-K”) by the prescribed due date because the Company
needed additional time to complete the financial statements for the fourth quarter and fiscal year ended December 31, 2023 (the “Financial
Statements”), and the Company’s independent registered public accounting firm would also be needing additional time
to complete its review and audit of the Financial Statements.
On April 16, 2024, which was the last day of the fifteen-day
grace period the SEC provides after filing the NT 10-K, the Company was unable to file the 2023 Form 10-K, given the need for additional
time to complete Financial Statements and provide the completed 2023 Form 10-K to its independent auditors so that they can complete their
review and audit of the Financial Statements. As a result of this failure to timely file the 2023 Form 10-K, the Company anticipates that
it will receive a corresponding notice of non-compliance from The Nasdaq Stock Market LLC (“Nasdaq”). The Company
anticipates that the notice from Nasdaq will have a grace period within which to file the 2023 Form 10-K and regain compliance with the
Nasdaq Listing Rules and that the Company will file the 2023 Form 10-K within the grace period.
Item 9.01. | Financial Statements and Exhibits. |
Exhibit
Number |
|
Description of Exhibit |
104 |
|
Cover Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit) |
SIGNATURES
Pursuant to the requirements of
the Securities Exchange Act of 1934, as amended, the Company has caused this report to be signed on its behalf by the undersigned duly
authorized officer.
|
ZALATORIS II ACQUISITION CORP |
|
|
|
Date: April 23, 2024 |
By: |
/s/ Spyridon Bonatsos |
|
|
Spyridon Bonatsos |
|
|
Chief Executive Officer |
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Apr. 16, 2024 |
Document Type |
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Document Period End Date |
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Entity File Number |
001-901886
|
Entity Registrant Name |
Zalatoris II Acquisition
Corp
|
Entity Central Index Key |
0001853397
|
Entity Tax Identification Number |
86-1837862
|
Entity Incorporation, State or Country Code |
DE
|
Entity Address, Address Line One |
99 Wall Street
|
Entity Address, Address Line Two |
Suite 5801
|
Entity Address, City or Town |
New York
|
Entity Address, State or Province |
NY
|
Entity Address, Postal Zip Code |
10005
|
City Area Code |
917
|
Local Phone Number |
675-3106
|
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Units, each consisting of one Class A Ordinary Share and one Redeemable Warrant |
|
Title of 12(b) Security |
Units, each consisting of one Class A Ordinary Share and one Redeemable Warrant
|
Trading Symbol |
ZLSWU
|
Security Exchange Name |
NASDAQ
|
Class A Ordinary Share, $0.0001 par value per share |
|
Title of 12(b) Security |
Class A Ordinary Share, $0.0001 par value per share
|
Trading Symbol |
ZLS
|
Security Exchange Name |
NASDAQ
|
Redeemable Warrants, each warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share |
|
Title of 12(b) Security |
Redeemable Warrants, each warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
Trading Symbol |
ZLSWW
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Security Exchange Name |
NASDAQ
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