Zalatoris Acquisition Corp.
TCOADelisted Sep 6, 2024- Industry
- Blank Checks
- SEC CIK
- 0001846750
Zalatoris Acquisition Corp. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Oct 30, 2023; 19 institutions reported holding it in 13F filings for Q2 2024, worth $30.8M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Zalatoris Acquisition Corp. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TCOA is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 19
- +1 vs. Q1 2024
- Shares held
- 2.81M
- +54.5K (+2.0%) vs. Q1 2024
- Total value
- $30.8M
- +$1.11M (+3.7%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCOA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $982.5K |
| Q2 2024 | 19 | $30.8M |
| Q1 2024 | 18 | $29.7M |
| Q4 2023 | 24 | $65.6M |
| Q3 2023 | 23 | $66.4M |
| Q2 2023 | 37 | $132.3M |
| Q1 2023 | 35 | $171.1M |
| Q4 2022 | 36 | $168.9M |
| Q3 2022 | 30 | $160.5M |
| Q2 2022 | 28 | $158.2M |
| Q1 2022 | 20 | $137.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 627,355 | $6.93M | 1.29% | 00.0% | Unchanged |
| Cowen and Company, LLC | 391,230 | $4.33M | 0.12% | +23,951+6.5% | Added |
| Westchester Capital Management, LLC | 268,303 | $2.95M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 205,894 | $2.28M | 0.04% | +37,287+22.1% | Added |
| Fir Tree Capital Management LP | 200,000 | $2.22M | 1.57% | −46,743−18.9% | Reduced |
| Sage Rock Capital Management LP | 200,000 | $2.22M | 8.31% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.66M | 0.60% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 132,725 | $1.46M | 0.32% | +132,725 | New |
| Berkley W R Corp | 99,430 | $1.10M | 0.06% | 00.0% | Unchanged |
| Crystalline Management Inc. | 95,895 | $1.06M | 1.22% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 87,857 | $970.8K | 2.73% | 00.0% | Unchanged |
| Quarry LP | 85,000 | $939.3K | 0.39% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 80,984 | $897.3K | 0.46% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 67,420 | $745.0K | 0.20% | +30,317+81.7% | Added |
| Atalaya Capital Management LP | 76,191 | $572.0K | 1.27% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,723 | $174.0K | 0.01% | +15,723 | New |
| Schonfeld Strategic Advisors LLC | 14,210 | $157.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,202 | $156.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 900 | $9.97K | 0.00% | −38,799−97.7% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |