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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,202 | $151.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,210 | $205.3K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 36,602 | $391.1K | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 76,191 | $519.7K | 0.75% | +76,191 | New |
| Deltec Asset Management LLC | 50,000 | $533.5K | 0.12% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 80,984 | $866.5K | 0.26% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 87,857 | $938.8K | 1.15% | −55,200−38.6% | Reduced |
| Crystalline Management Inc. | 150,000 | $1.60M | 2.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,100 | $1.61M | 0.02% | 00.0% | Unchanged |
| Quarry LP | 175,564 | $1.88M | 0.95% | +175,564 | New |
| Radcliffe Capital Management, L.P. | 196,784 | $2.10M | 0.28% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 200,000 | $2.13M | 8.24% | 00.0% | Unchanged |
| Kim, LLC | 251,094 | $2.68M | 0.27% | +100,000+66.2% | Added |
| Berkley W R Corp | 297,709 | $3.18M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 299,700 | $3.20M | 0.11% | −200,300−40.1% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.20M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 300,348 | $3.20M | 0.21% | −31,660−9.5% | Reduced |
| Westchester Capital Management, LLC | 315,000 | $3.36M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 315,903 | $3.37M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 405,942 | $4.33M | 0.33% | 00.0% | Unchanged |
| Centiva Capital, LP | 470,019 | $5.03M | 0.32% | 00.0% | Unchanged |
| Periscope Capital Inc. | 500,000 | $5.34M | 0.90% | +75,000+17.6% | Added |
| Wolverine Asset Management LLC | 596,938 | $6.37M | 0.10% | +19,898+3.4% | Added |
| Meteora Capital, LLC | 877,355 | $9.36M | 1.59% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |