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 2024
Institutional positions in Zalatoris Acquisition Corp. as of Sep 30, 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
TCOA is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 2
- −15 vs. Q2 2024
- Shares held
- 88.8K
- −2.63M (−96.7%) vs. Q2 2024
- Total value
- $982.5K
- −$29.1M (−96.7%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 15
- 0 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Zalatoris Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 87,857 | $972.6K | 2.93% | 00.0% | Unchanged |
| Clear Street LLC | 900 | $9.96K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −627,355−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −391,230−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −268,303−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −205,894−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −132,725−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,430−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −95,895−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −80,984−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −67,420−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,723−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,210−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |