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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 2,551 | $26.4K | 0.01% | −49−1.9% | Reduced |
| BlackRock Inc. | 14,202 | $147.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,210 | $198.8K | 0.00% | +5,000+35.2% | Added |
| Clear Street LLC | 42,105 | $435.8K | 0.01% | −38,759−47.9% | Reduced |
| StoneX Group Inc. | 42,281 | $437.6K | 0.05% | +21,781+106.2% | Added |
| Flow State Investments, L.P. | 124,929 | $1.29M | 0.54% | +124,929 | New |
| Deltec Asset Management LLC | 128,900 | $1.34M | 0.29% | +128,900 | New |
| Prelude Capital Management, LLC | 142,500 | $1.47M | 0.12% | +142,500 | New |
| Quarry LP | 142,500 | $1.47M | 0.96% | +142,500 | New |
| Spartan Fund Management Inc. | 143,057 | $1.48M | 0.72% | +93,057+186.1% | Added |
| 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 |
| Millennium Management LLC | 152,335 | $1.57M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 157,559 | $1.63M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 196,784 | $2.03M | 0.17% | −1,213,155−86.0% | Reduced |
| Sage Rock Capital Management LP | 200,000 | $2.07M | 2.52% | +200,000 | New |
| Vivaldi Asset Management, LLC | 265,012 | $2.74M | 0.16% | +120.0% | Added |
| Corbin Capital Partners, L.P. | 278,141 | $2.88M | 2.66% | 00.0% | Unchanged |
| Berkley W R Corp | 297,709 | $3.08M | 0.19% | +297,709 | 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 |
| Fir Tree Capital Management LP | 310,000 | $3.21M | 0.32% | +310,000 | New |
| Westchester Capital Management, LLC | 315,000 | $3.26M | 0.11% | +315,000 | New |
| Sculptor Capital LP | 315,903 | $3.27M | 0.09% | +315,903 | New |
| Cowen and Company, LLC | 321,200 | $3.32M | 0.28% | +321,200 | New |
| CNH Partners LLC | 324,231 | $3.36M | 0.14% | −744−0.2% | Reduced |
| Cantor Fitzgerald, L. P. | 327,437 | $3.39M | 0.08% | +327,437 | New |
| Atlas Merchant Capital LLC | 380,984 | $3.94M | 0.84% | −300,000−44.1% | Reduced |
| Nomura Holdings Inc | 431,000 | $4.46M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 470,019 | $4.86M | 0.25% | +250,000+113.6% | Added |
| Calamos Advisors LLC | 500,000 | $5.17M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 509,405 | $5.27M | 0.10% | +426,595+515.1% | Added |
| Governors Lane LP | 742,500 | $7.71M | 1.86% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 744,799 | $7.71M | 0.75% | −740,000−49.8% | Reduced |
| Meteora Capital, LLC | 877,355 | $9.08M | 1.67% | +877,355 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $15.3M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.4M | 0.02% | 00.0% | Unchanged |
| 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 |