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 |
|---|---|---|---|---|---|
| UBS Group AG | 400 | $4.08K | 0.00% | +4+1.0% | Added |
| Dark Forest Capital Management LP | 2,504 | $25.6K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,600 | $26.7K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 14,202 | $144.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,210 | $145.2K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,500 | $209.1K | 0.02% | +20,500 | New |
| Ergoteles LLC | 28,895 | $295.6K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 41,100 | $420.2K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,000 | $511.0K | 0.24% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,929 | $673.8K | 0.01% | +50,000+313.9% | Added |
| Clear Street LLC | 80,864 | $827.2K | 0.13% | +78,664+3,575.6% | Added |
| Wolverine Asset Management LLC | 82,810 | $847.1K | 0.02% | −7,000−7.8% | Reduced |
| Glazer Capital, LLC | 86,559 | $883.0K | 0.05% | +46,218+114.6% | Added |
| Millennium Management LLC | 152,335 | $1.56M | 0.00% | −315,680−67.5% | Reduced |
| Karpus Management, Inc. | 157,559 | $1.61M | 0.05% | +92,600+142.6% | Added |
| Kim, LLC | 200,000 | $2.04M | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 220,019 | $2.25M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 265,000 | $2.71M | 0.12% | +60,000+29.3% | Added |
| Corbin Capital Partners, L.P. | 278,141 | $2.85M | 1.59% | 00.0% | Unchanged |
| CNH Partners LLC | 324,975 | $3.31M | 0.10% | −11,441−3.4% | Reduced |
| Nomura Holdings Inc | 431,000 | $4.41M | 0.04% | +431,000 | New |
| Calamos Advisors LLC | 500,000 | $5.11M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 650,875 | $6.66M | 2.12% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 680,984 | $6.97M | 1.21% | +225,000+49.3% | Added |
| Governors Lane LP | 742,500 | $7.59M | 1.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 742,500 | $7.60M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 778,878 | $7.97M | 0.07% | −58,474−7.0% | Reduced |
| Aristeia Capital LLC | 817,500 | $8.36M | 0.21% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 950,470 | $9.72M | 0.29% | −506,000−34.7% | Reduced |
| Highbridge Capital Management LLC | 1,112,376 | $11.4M | 0.53% | −432,720−28.0% | Reduced |
| Periscope Capital Inc. | 1,368,402 | $14.0M | 0.65% | +797,644+139.8% | Added |
| Radcliffe Capital Management, L.P. | 1,409,939 | $14.4M | 0.90% | −25,000−1.7% | Reduced |
| 683 Capital Management, LLC | 1,484,799 | $15.2M | 1.36% | 00.0% | Unchanged |
| 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 |
| 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 |