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, Q2 2023
Institutional positions in Zalatoris Acquisition Corp. as of Jun 30, 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
- 37
- +2 vs. Q1 2023
- Shares held
- 12.8M
- −3.94M (−23.5%) vs. Q1 2023
- Total value
- $132.3M
- −$38.7M (−22.6%) vs. Q1 2023
- New holders
- 15
- 6 more added
- Sold out
- 13
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.4M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $15.3M | 0.30% | 00.0% | Unchanged |
| Meteora Capital, LLC | 877,355 | $9.08M | 1.67% | +877,355 | New |
| 683 Capital Management, LLC | 744,799 | $7.71M | 0.75% | −740,000−49.8% | Reduced |
| Governors Lane LP | 742,500 | $7.71M | 1.86% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 509,405 | $5.27M | 0.10% | +426,595+515.1% | Added |
| Calamos Advisors LLC | 500,000 | $5.17M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 470,019 | $4.86M | 0.25% | +250,000+113.6% | Added |
| Nomura Holdings Inc | 431,000 | $4.46M | 0.05% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 380,984 | $3.94M | 0.84% | −300,000−44.1% | Reduced |
| Cantor Fitzgerald, L. P. | 327,437 | $3.39M | 0.08% | +327,437 | New |
| CNH Partners LLC | 324,231 | $3.36M | 0.14% | −744−0.2% | Reduced |
| Cowen and Company, LLC | 321,200 | $3.32M | 0.28% | +321,200 | New |
| Sculptor Capital LP | 315,903 | $3.27M | 0.09% | +315,903 | New |
| Westchester Capital Management, LLC | 315,000 | $3.26M | 0.11% | +315,000 | New |
| Fir Tree Capital Management LP | 310,000 | $3.21M | 0.32% | +310,000 | New |
| Periscope Capital Inc. | 300,000 | $3.10M | 0.24% | −1,068,402−78.1% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.10M | 0.03% | +300,000 | New |
| Berkley W R Corp | 297,709 | $3.08M | 0.19% | +297,709 | New |
| Corbin Capital Partners, L.P. | 278,141 | $2.88M | 2.66% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 265,012 | $2.74M | 0.16% | +120.0% | Added |
| Sage Rock Capital Management LP | 200,000 | $2.07M | 2.52% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 196,784 | $2.03M | 0.17% | −1,213,155−86.0% | Reduced |
| Karpus Management, Inc. | 157,559 | $1.63M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 152,335 | $1.57M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $1.55M | 0.02% | +150,000 | New |
| Crystalline Management Inc. | 150,000 | $1.55M | 1.10% | +150,000 | New |
| Spartan Fund Management Inc. | 143,057 | $1.48M | 0.72% | +93,057+186.1% | Added |
| Prelude Capital Management, LLC | 142,500 | $1.47M | 0.12% | +142,500 | New |
| Quarry LP | 142,500 | $1.47M | 0.96% | +142,500 | New |
| Deltec Asset Management LLC | 128,900 | $1.34M | 0.29% | +128,900 | New |
| Flow State Investments, L.P. | 124,929 | $1.29M | 0.54% | +124,929 | New |
| StoneX Group Inc. | 42,281 | $437.6K | 0.05% | +21,781+106.2% | Added |
| Clear Street LLC | 42,105 | $435.8K | 0.01% | −38,759−47.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,210 | $198.8K | 0.00% | +5,000+35.2% | Added |
| BlackRock Inc. | 14,202 | $147.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,551 | $26.4K | 0.01% | −49−1.9% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,112,376−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −950,470−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −817,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −778,878−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −742,500−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −650,875−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −86,559−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −65,929−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,895−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |