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.
Q3 2023 vs. Q2 2023
How the institutions holding Zalatoris Acquisition Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 37 | 23 | −14 |
| Shares | 12.8M | 6.32M | −6.47M (−50.6%) |
| Value | $132.3M | $66.4M | −$65.9M (−49.8%) |
New holders (3)
Institutions that held Zalatoris Acquisition Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 500,000 | $5.25M | 0.19% |
| Kim, LLC | 151,094 | $1.59M | 0.16% |
| Warberg Asset Management LLC | 36,602 | $385.8K | 0.12% |
Sold out (17)
Institutions that held Zalatoris Acquisition Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.4M |
| Polar Asset Management Partners Inc. | 1,485,000 | $15.3M |
| 683 Capital Management, LLC | 744,799 | $7.71M |
| Governors Lane LP | 742,500 | $7.71M |
| Calamos Advisors LLC | 500,000 | $5.17M |
| Nomura Holdings Inc | 431,000 | $4.46M |
| Cantor Fitzgerald, L. P. | 327,437 | $3.39M |
| CNH Partners LLC | 324,231 | $3.36M |
| Corbin Capital Partners, L.P. | 278,141 | $2.88M |
| Karpus Management, Inc. | 157,559 | $1.63M |
| Millennium Management LLC | 152,335 | $1.57M |
| Prelude Capital Management, LLC | 142,500 | $1.47M |
| Quarry LP | 142,500 | $1.47M |
| Flow State Investments, L.P. | 124,929 | $1.29M |
| StoneX Group Inc. | 42,281 | $437.6K |
| Clear Street LLC | 42,105 | $435.8K |
| Robinson Capital Management, LLC | 2,551 | $26.4K |