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 |
|---|---|---|---|---|---|
| UBS Group AG | 396 | $3.98K | 0.00% | −1,104−73.6% | Reduced |
| Clear Street LLC | 2,200 | $22.0K | 0.00% | +2,200 | New |
| Dark Forest Capital Management LP | 2,504 | $25.2K | 0.01% | +2,504 | New |
| Robinson Capital Management, LLC | 2,600 | $26.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | −5,000−62.5% | Reduced |
| BlackRock Inc. | 14,202 | $142.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,210 | $142.8K | 0.00% | +14,210 | New |
| Crestline Management, LP | 15,000 | $150.8K | 0.02% | +15,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,929 | $160.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 28,895 | $290.4K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 40,341 | $405.0K | 0.01% | +40,341 | New |
| Magnetar Financial LLC | 41,100 | $413.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 64,959 | $652.8K | 0.02% | −5,700−8.1% | Reduced |
| Wolverine Asset Management LLC | 89,810 | $902.6K | 0.01% | −36,479−28.9% | Reduced |
| Telemetry Investments, L.L.C. | 106,000 | $1.06M | 2.49% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.01M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 205,000 | $2.06M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 220,019 | $2.21M | 0.18% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 278,141 | $2.80M | 0.85% | 00.0% | Unchanged |
| CNH Partners LLC | 336,416 | $3.38M | 0.09% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.52M | 0.43% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 455,984 | $4.58M | 0.77% | +455,984 | New |
| Millennium Management LLC | 468,015 | $4.70M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.03M | 0.02% | +500,000 | New |
| Periscope Capital Inc. | 570,758 | $5.74M | 0.25% | +95,458+20.1% | Added |
| Atalaya Capital Management LP | 650,875 | $6.54M | 1.17% | −455,984−41.2% | Reduced |
| Governors Lane LP | 742,500 | $7.46M | 0.82% | 00.0% | Unchanged |
| Marshall Wace, LLP | 742,500 | $7.46M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 817,500 | $8.22M | 0.17% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 837,352 | $8.42M | 0.07% | −1,100−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 1,434,939 | $14.4M | 0.62% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,456,470 | $14.6M | 0.44% | +41,470+2.9% | Added |
| 683 Capital Management, LLC | 1,484,799 | $14.9M | 1.34% | 00.0% | Unchanged |
| 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 |
| Highbridge Capital Management LLC | 1,545,096 | $15.5M | 0.48% | −50,000−3.1% | Reduced |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |