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, Q3 2023
Institutional positions in Zalatoris Acquisition Corp. as of Sep 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
- 23
- −14 vs. Q2 2023
- Shares held
- 6.32M
- −6.47M (−50.6%) vs. Q2 2023
- Total value
- $66.4M
- −$65.9M (−49.8%) vs. Q2 2023
- New holders
- 3
- 5 more added
- Sold out
- 17
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 877,355 | $9.23M | 1.58% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 577,040 | $6.06M | 0.11% | +67,635+13.3% | Added |
| Shaolin Capital Management LLC | 500,000 | $5.25M | 0.19% | +500,000 | New |
| Centiva Capital, LP | 470,019 | $4.94M | 0.25% | 00.0% | Unchanged |
| Periscope Capital Inc. | 425,000 | $4.48M | 0.51% | +125,000+41.7% | Added |
| Vivaldi Asset Management, LLC | 405,942 | $4.26M | 0.24% | +140,930+53.2% | Added |
| Cowen and Company, LLC | 332,008 | $3.49M | 0.24% | +10,808+3.4% | Added |
| Sculptor Capital LP | 315,903 | $3.32M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 315,000 | $3.31M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 310,000 | $3.27M | 0.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.15M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 297,709 | $3.13M | 0.20% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 200,000 | $2.10M | 2.41% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 196,784 | $2.07M | 0.26% | 00.0% | Unchanged |
| Kim, LLC | 151,094 | $1.59M | 0.16% | +151,094 | New |
| Crystalline Management Inc. | 150,000 | $1.58M | 1.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,100 | $1.58M | 0.02% | +100+0.1% | Added |
| Spartan Fund Management Inc. | 143,057 | $1.51M | 1.13% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 80,984 | $850.3K | 0.19% | −300,000−78.7% | Reduced |
| Deltec Asset Management LLC | 50,000 | $526.0K | 0.12% | −78,900−61.2% | Reduced |
| Warberg Asset Management LLC | 36,602 | $385.8K | 0.12% | +36,602 | New |
| Schonfeld Strategic Advisors LLC | 19,210 | $202.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,202 | $149.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −744,799−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −742,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −431,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −327,437−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −324,231−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −278,141−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −157,559−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −152,335−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −124,929−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −42,281−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −42,105−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |