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 2024 vs. Q2 2024
How the institutions holding Zalatoris Acquisition Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 19 | 2 | 2 | −15 |
| Shares | 2.81M | 90.4K | 88.8K | −2.63M (−96.7%) |
| Value | $30.8M | $728.2K | $982.5K | −$29.1M (−96.7%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (0)
Institutions that held Zalatoris Acquisition Corp. at the end of Q3 2024 but not at the end of Q2 2024.
None.
Sold out (15)
Institutions that held Zalatoris Acquisition Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Meteora Capital, LLC | 627,355 | $6.93M |
| Cowen and Company, LLC | 391,230 | $4.33M |
| Westchester Capital Management, LLC | 268,303 | $2.95M |
| Wolverine Asset Management LLC | 205,894 | $2.28M |
| Fir Tree Capital Management LP | 200,000 | $2.22M |
| Sage Rock Capital Management LP | 200,000 | $2.22M |
| Periscope Capital Inc. | 150,000 | $1.66M |
| K2 Principal Fund, L.P. | 132,725 | $1.46M |
| Berkley W R Corp | 99,430 | $1.10M |
| Crystalline Management Inc. | 95,895 | $1.06M |
| Quarry LP | 85,000 | $939.3K |
| Atlas Merchant Capital LLC | 80,984 | $897.3K |
| Warberg Asset Management LLC | 67,420 | $745.0K |
| Virtu Financial LLC | 15,723 | $174.0K |
| Schonfeld Strategic Advisors LLC | 14,210 | $157.0K |
Not filed for Q3 2024 yet (2)
Institutions that held Zalatoris Acquisition Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atalaya Capital Management LP | 76,191 | $572.0K |
| BlackRock Inc. | 14,202 | $156.2K |