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, Q4 2023
Institutional positions in Zalatoris Acquisition Corp. as of Dec 31, 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
- 24
- +1 vs. Q3 2023
- Shares held
- 6.17M
- −150.5K (−2.4%) vs. Q3 2023
- Total value
- $65.6M
- −$874.6K (−1.3%) vs. Q3 2023
- New holders
- 2
- 3 more added
- Sold out
- 1
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 877,355 | $9.36M | 1.59% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 596,938 | $6.37M | 0.10% | +19,898+3.4% | Added |
| Periscope Capital Inc. | 500,000 | $5.34M | 0.90% | +75,000+17.6% | Added |
| Centiva Capital, LP | 470,019 | $5.03M | 0.32% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 405,942 | $4.33M | 0.33% | 00.0% | Unchanged |
| Sculptor Capital LP | 315,903 | $3.37M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 315,000 | $3.36M | 0.14% | 00.0% | Unchanged |
| Cowen and Company, LLC | 300,348 | $3.20M | 0.21% | −31,660−9.5% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.20M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 299,700 | $3.20M | 0.11% | −200,300−40.1% | Reduced |
| Berkley W R Corp | 297,709 | $3.18M | 0.23% | 00.0% | Unchanged |
| Kim, LLC | 251,094 | $2.68M | 0.27% | +100,000+66.2% | Added |
| Sage Rock Capital Management LP | 200,000 | $2.13M | 8.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 196,784 | $2.10M | 0.28% | 00.0% | Unchanged |
| Quarry LP | 175,564 | $1.88M | 0.95% | +175,564 | New |
| Verition Fund Management LLC | 150,100 | $1.61M | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 150,000 | $1.60M | 2.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 87,857 | $938.8K | 1.15% | −55,200−38.6% | Reduced |
| Atlas Merchant Capital LLC | 80,984 | $866.5K | 0.26% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $533.5K | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 76,191 | $519.7K | 0.75% | +76,191 | New |
| Warberg Asset Management LLC | 36,602 | $391.1K | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,210 | $205.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,202 | $151.5K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |