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, Q1 2024
Institutional positions in Zalatoris Acquisition Corp. as of Mar 31, 2024. 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
- 18
- −6 vs. Q4 2023
- Shares held
- 2.76M
- −3.41M (−55.3%) vs. Q4 2023
- Total value
- $29.7M
- −$35.8M (−54.7%) vs. Q4 2023
- New holders
- 2
- 2 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 627,355 | $6.83M | 1.16% | −250,000−28.5% | Reduced |
| Cowen and Company, LLC | 367,279 | $4.00M | 0.16% | +66,931+22.3% | Added |
| Westchester Capital Management, LLC | 268,303 | $2.92M | 0.12% | −46,697−14.8% | Reduced |
| Fir Tree Capital Management LP | 246,743 | $2.68M | 1.12% | +246,743 | New |
| Sage Rock Capital Management LP | 200,000 | $2.18M | 8.84% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 168,607 | $1.83M | 0.04% | −428,331−71.8% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.63M | 0.43% | −350,000−70.0% | Reduced |
| Verition Fund Management LLC | 100,000 | $1.09M | 0.01% | −50,100−33.4% | Reduced |
| Berkley W R Corp | 99,430 | $1.08M | 0.07% | −198,279−66.6% | Reduced |
| Crystalline Management Inc. | 95,895 | $1.04M | 1.36% | −54,105−36.1% | Reduced |
| Spartan Fund Management Inc. | 87,857 | $956.8K | 1.95% | 00.0% | Unchanged |
| Quarry LP | 85,000 | $925.6K | 0.38% | −90,564−51.6% | Reduced |
| Atlas Merchant Capital LLC | 80,984 | $881.1K | 0.37% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 76,191 | $528.5K | 0.62% | 00.0% | Unchanged |
| Clear Street LLC | 39,699 | $431.9K | 0.01% | +39,699 | New |
| Warberg Asset Management LLC | 37,103 | $404.1K | 0.10% | +501+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,210 | $154.7K | 0.00% | −5,000−26.0% | Reduced |
| BlackRock Inc. | 14,202 | $154.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 0 | $0 | 0.00% | −470,019−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −405,942−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −315,903−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −299,700−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −251,094−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −196,784−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |