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.
Q2 2023 vs. Q1 2023
How the institutions holding Zalatoris Acquisition Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 35 | 37 | +2 |
| Shares | 16.7M | 12.8M | −3.94M (−23.5%) |
| Value | $171.1M | $132.3M | −$38.7M (−22.6%) |
New holders (15)
Institutions that held Zalatoris Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 877,355 | $9.08M | 1.67% |
| Cantor Fitzgerald, L. P. | 327,437 | $3.39M | 0.08% |
| Cowen and Company, LLC | 321,200 | $3.32M | 0.28% |
| Sculptor Capital LP | 315,903 | $3.27M | 0.09% |
| Westchester Capital Management, LLC | 315,000 | $3.26M | 0.11% |
| Fir Tree Capital Management LP | 310,000 | $3.21M | 0.32% |
| Hudson Bay Capital Management LP | 300,000 | $3.10M | 0.03% |
| Berkley W R Corp | 297,709 | $3.08M | 0.19% |
| Sage Rock Capital Management LP | 200,000 | $2.07M | 2.52% |
| Verition Fund Management LLC | 150,000 | $1.55M | 0.02% |
| Crystalline Management Inc. | 150,000 | $1.55M | 1.10% |
| Prelude Capital Management, LLC | 142,500 | $1.47M | 0.12% |
| Quarry LP | 142,500 | $1.47M | 0.96% |
| Deltec Asset Management LLC | 128,900 | $1.34M | 0.29% |
| Flow State Investments, L.P. | 124,929 | $1.29M | 0.54% |
Sold out (13)
Institutions that held Zalatoris Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Highbridge Capital Management LLC | 1,112,376 | $11.4M |
| Shaolin Capital Management LLC | 950,470 | $9.72M |
| Aristeia Capital LLC | 817,500 | $8.36M |
| Cubist Systematic Strategies, LLC | 778,878 | $7.97M |
| Marshall Wace, LLP | 742,500 | $7.60M |
| Atalaya Capital Management LP | 650,875 | $6.66M |
| Kim, LLC | 200,000 | $2.04M |
| Glazer Capital, LLC | 86,559 | $883.0K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,929 | $673.8K |
| Magnetar Financial LLC | 41,100 | $420.2K |
| Ergoteles LLC | 28,895 | $295.6K |
| Dark Forest Capital Management LP | 2,504 | $25.6K |
| UBS Group AG | 400 | $4.08K |