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, Q1 2022
Institutional positions in Zalatoris Acquisition Corp. as of Mar 31, 2022. 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
- Institutional holders
- 20
- +20 vs. Q4 2021
- Shares held
- 14.1M
- +14.1M vs. Q4 2021
- Total value
- $137.9M
- +$137.9M vs. Q4 2021
- New holders
- 20
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.5M | 0.02% | +1,485,000 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.5M | 0.18% | +1,485,000 | New |
| Shaolin Capital Management LLC | 1,485,000 | $14.5M | 0.36% | +1,485,000 | New |
| 683 Capital Management, LLC | 1,485,000 | $14.5M | 0.86% | +1,485,000 | New |
| Highbridge Capital Management LLC | 1,478,502 | $14.4M | 0.38% | +1,478,502 | New |
| Radcliffe Capital Management, L.P. | 1,434,939 | $14.0M | 0.44% | +1,434,939 | New |
| Atalaya Capital Management LP | 1,206,859 | $11.8M | 1.25% | +1,206,859 | New |
| Cubist Systematic Strategies, LLC | 752,521 | $7.34M | 0.06% | +752,521 | New |
| Aristeia Capital LLC | 742,500 | $7.25M | 0.13% | +742,500 | New |
| Marshall Wace, LLP | 742,500 | $7.25M | 0.02% | +742,500 | New |
| Governors Lane LP | 742,500 | $7.25M | 0.56% | +742,500 | New |
| Corbin Capital Partners, L.P. | 278,141 | $2.71M | 0.47% | +278,141 | New |
| CNH Partners LLC | 250,088 | $2.44M | 0.06% | +250,088 | New |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.08% | +200,000 | New |
| Centiva Capital, LP | 200,000 | $1.95M | 0.11% | +200,000 | New |
| Telemetry Investments, L.L.C. | 106,000 | $1.03M | 1.66% | +106,000 | New |
| Berkley W R Corp | 49,456 | $483.0K | 0.02% | +49,456 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Wolverine Asset Management LLC | 2,602 | $25.0K | 0.00% | +2,602 | New |
| UBS Group AG | 1,297 | $13.0K | 0.00% | +1,297 | New |