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 2023
Institutional positions in Zalatoris Acquisition Corp. as of Mar 31, 2023. 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
- 35
- 0 vs. Q4 2022
- Shares held
- 16.7M
- +27.3K (+0.2%) vs. Q4 2022
- Total value
- $171.1M
- +$3.23M (+1.9%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.2M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $15.2M | 0.27% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,484,799 | $15.2M | 1.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,409,939 | $14.4M | 0.90% | −25,000−1.7% | Reduced |
| Periscope Capital Inc. | 1,368,402 | $14.0M | 0.65% | +797,644+139.8% | Added |
| Highbridge Capital Management LLC | 1,112,376 | $11.4M | 0.53% | −432,720−28.0% | Reduced |
| Shaolin Capital Management LLC | 950,470 | $9.72M | 0.29% | −506,000−34.7% | Reduced |
| Aristeia Capital LLC | 817,500 | $8.36M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 778,878 | $7.97M | 0.07% | −58,474−7.0% | Reduced |
| Marshall Wace, LLP | 742,500 | $7.60M | 0.02% | 00.0% | Unchanged |
| Governors Lane LP | 742,500 | $7.59M | 1.12% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 680,984 | $6.97M | 1.21% | +225,000+49.3% | Added |
| Atalaya Capital Management LP | 650,875 | $6.66M | 2.12% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.11M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 431,000 | $4.41M | 0.04% | +431,000 | New |
| CNH Partners LLC | 324,975 | $3.31M | 0.10% | −11,441−3.4% | Reduced |
| Corbin Capital Partners, L.P. | 278,141 | $2.85M | 1.59% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 265,000 | $2.71M | 0.12% | +60,000+29.3% | Added |
| Centiva Capital, LP | 220,019 | $2.25M | 0.12% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.04M | 0.14% | 00.0% | Unchanged |
| Karpus Management, Inc. | 157,559 | $1.61M | 0.05% | +92,600+142.6% | Added |
| Millennium Management LLC | 152,335 | $1.56M | 0.00% | −315,680−67.5% | Reduced |
| Glazer Capital, LLC | 86,559 | $883.0K | 0.05% | +46,218+114.6% | Added |
| Wolverine Asset Management LLC | 82,810 | $847.1K | 0.02% | −7,000−7.8% | Reduced |
| Clear Street LLC | 80,864 | $827.2K | 0.13% | +78,664+3,575.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,929 | $673.8K | 0.01% | +50,000+313.9% | Added |
| Spartan Fund Management Inc. | 50,000 | $511.0K | 0.24% | +50,000 | New |
| Magnetar Financial LLC | 41,100 | $420.2K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 28,895 | $295.6K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,500 | $209.1K | 0.02% | +20,500 | New |
| Schonfeld Strategic Advisors LLC | 14,210 | $145.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,202 | $144.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,600 | $26.7K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,504 | $25.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 400 | $4.08K | 0.00% | +4+1.0% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |