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 2022
Institutional positions in Zalatoris Acquisition Corp. as of Jun 30, 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
- 28
- +8 vs. Q1 2022
- Shares held
- 16.1M
- +1.98M (+14.0%) vs. Q1 2022
- Total value
- $158.2M
- +$20.3M (+14.7%) vs. Q1 2022
- New holders
- 9
- 8 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 2,600 | $26.0K | 0.02% | +2,600 | New |
| UBS Group AG | 3,355 | $33.0K | 0.00% | +2,058+158.7% | Added |
| Ancora Advisors, LLC | 8,000 | $78.0K | 0.00% | +3,000+60.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,929 | $156.0K | 0.00% | +15,929 | New |
| Magnetar Financial LLC | 41,100 | $404.0K | 0.00% | +41,100 | New |
| Berkley W R Corp | 49,456 | $484.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 76,509 | $748.0K | 0.03% | +76,509 | New |
| Telemetry Investments, L.L.C. | 106,000 | $1.04M | 1.58% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 176,232 | $1.73M | 0.02% | +173,630+6,672.9% | Added |
| Kim, LLC | 200,000 | $1.96M | 0.09% | +200,000 | New |
| Vivaldi Asset Management, LLC | 205,000 | $2.01M | 0.14% | +205,000 | New |
| Centiva Capital, LP | 220,420 | $2.17M | 0.13% | +20,420+10.2% | Added |
| Corbin Capital Partners, L.P. | 278,141 | $2.72M | 0.62% | 00.0% | Unchanged |
| CNH Partners LLC | 336,416 | $3.29M | 0.07% | +86,328+34.5% | Added |
| Mangrove Partners | 404,300 | $3.96M | 0.30% | +404,300 | New |
| Millennium Management LLC | 468,015 | $4.59M | 0.01% | +468,015 | New |
| Periscope Capital Inc. | 475,300 | $4.67M | 0.12% | +475,300 | New |
| Governors Lane LP | 742,500 | $7.29M | 0.62% | 00.0% | Unchanged |
| Marshall Wace, LLP | 742,500 | $7.32M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 817,500 | $8.01M | 0.14% | +75,000+10.1% | Added |
| Cubist Systematic Strategies, LLC | 838,450 | $8.22M | 0.06% | +85,929+11.4% | Added |
| Atalaya Capital Management LP | 1,106,859 | $10.9M | 1.28% | −100,000−8.3% | Reduced |
| Shaolin Capital Management LLC | 1,415,000 | $13.9M | 0.33% | −70,000−4.7% | Reduced |
| Radcliffe Capital Management, L.P. | 1,434,939 | $14.1M | 0.45% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.6M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,485,000 | $14.6M | 1.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.6M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,492,021 | $14.7M | 0.36% | +13,519+0.9% | Added |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |