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, Q3 2022
Institutional positions in Zalatoris Acquisition Corp. as of Sep 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
- 30
- +2 vs. Q2 2022
- Shares held
- 16.2M
- +84.7K (+0.5%) vs. Q2 2022
- Total value
- $160.5M
- +$2.31M (+1.5%) vs. Q2 2022
- New holders
- 3
- 3 more added
- Sold out
- 1
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,595,096 | $15.8M | 0.23% | +103,075+6.9% | Added |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.7M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.7M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,484,799 | $14.7M | 1.19% | −2010.0% | Reduced |
| Radcliffe Capital Management, L.P. | 1,434,939 | $14.2M | 0.46% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,415,000 | $14.0M | 0.39% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,106,859 | $11.0M | 1.49% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 838,452 | $8.31M | 0.06% | +20.0% | Added |
| Aristeia Capital LLC | 817,500 | $8.10M | 0.14% | 00.0% | Unchanged |
| Governors Lane LP | 742,500 | $7.36M | 0.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 742,500 | $7.36M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 475,300 | $4.71M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 468,015 | $4.64M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.46M | 0.42% | +45,700+11.3% | Added |
| CNH Partners LLC | 336,416 | $3.33M | 0.07% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 278,141 | $2.76M | 0.69% | 00.0% | Unchanged |
| Centiva Capital, LP | 220,019 | $2.18M | 0.16% | −401−0.2% | Reduced |
| Vivaldi Asset Management, LLC | 205,000 | $2.03M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $1.98M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 126,289 | $1.25M | 0.02% | −49,943−28.3% | Reduced |
| Telemetry Investments, L.L.C. | 106,000 | $1.05M | 1.72% | 00.0% | Unchanged |
| Karpus Management, Inc. | 70,659 | $700.0K | 0.02% | −5,850−7.6% | Reduced |
| Magnetar Financial LLC | 41,100 | $407.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 28,895 | $286.0K | 0.01% | +28,895 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,929 | $158.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,202 | $141.0K | 0.00% | +14,202 | New |
| Ancora Advisors, LLC | 8,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,600 | $26.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,500 | $15.0K | 0.00% | −1,855−55.3% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Berkley W R Corp | 0 | $0 | 0.00% | −49,456−100.0% | Sold out |