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, Q4 2022
Institutional positions in Zalatoris Acquisition Corp. as of Dec 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
- 36
- +6 vs. Q3 2022
- Shares held
- 16.8M
- +611.3K (+3.8%) vs. Q3 2022
- Total value
- $168.9M
- +$8.42M (+5.2%) vs. Q3 2022
- New holders
- 7
- 2 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,545,096 | $15.5M | 0.48% | −50,000−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.9M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.9M | 0.21% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,484,799 | $14.9M | 1.34% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,456,470 | $14.6M | 0.44% | +41,470+2.9% | Added |
| Radcliffe Capital Management, L.P. | 1,434,939 | $14.4M | 0.62% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 837,352 | $8.42M | 0.07% | −1,100−0.1% | Reduced |
| Aristeia Capital LLC | 817,500 | $8.22M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 742,500 | $7.46M | 0.02% | 00.0% | Unchanged |
| Governors Lane LP | 742,500 | $7.46M | 0.82% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 650,875 | $6.54M | 1.17% | −455,984−41.2% | Reduced |
| Periscope Capital Inc. | 570,758 | $5.74M | 0.25% | +95,458+20.1% | Added |
| Calamos Advisors LLC | 500,000 | $5.03M | 0.02% | +500,000 | New |
| Millennium Management LLC | 468,015 | $4.70M | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 455,984 | $4.58M | 0.77% | +455,984 | New |
| Mangrove Partners | 450,000 | $4.52M | 0.43% | 00.0% | Unchanged |
| CNH Partners LLC | 336,416 | $3.38M | 0.09% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 278,141 | $2.80M | 0.85% | 00.0% | Unchanged |
| Centiva Capital, LP | 220,019 | $2.21M | 0.18% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 205,000 | $2.06M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.01M | 0.11% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 106,000 | $1.06M | 2.49% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 89,810 | $902.6K | 0.01% | −36,479−28.9% | Reduced |
| Karpus Management, Inc. | 64,959 | $652.8K | 0.02% | −5,700−8.1% | Reduced |
| Magnetar Financial LLC | 41,100 | $413.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 40,341 | $405.0K | 0.01% | +40,341 | New |
| Ergoteles LLC | 28,895 | $290.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,929 | $160.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 15,000 | $150.8K | 0.02% | +15,000 | New |
| Schonfeld Strategic Advisors LLC | 14,210 | $142.8K | 0.00% | +14,210 | New |
| BlackRock Inc. | 14,202 | $142.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | −5,000−62.5% | Reduced |
| Robinson Capital Management, LLC | 2,600 | $26.4K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,504 | $25.2K | 0.01% | +2,504 | New |
| Clear Street LLC | 2,200 | $22.0K | 0.00% | +2,200 | New |
| UBS Group AG | 396 | $3.98K | 0.00% | −1,104−73.6% | Reduced |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |