683 Capital Management’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

683 Capital Management’s Portfolio TCOA.WS Stock Details TCOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-742,500	Closed	-$17.8K	–	158
2024 Q2	$17.8K	Hold	742,500	–	–	﹤0.01%	124
2024 Q1	$48.2K	Hold	742,500	–	–	﹤0.01%	106
2023 Q4	$29.5K	Hold	742,500	–	–	﹤0.01%	229
2023 Q3	$138K	Hold	742,500	–	–	0.01%	109
2023 Q2	$74.3K	Hold	742,500	–	–	0.01%	120
2023 Q1	$72.8K	Hold	742,500	–	–	0.01%	237
2022 Q4	$29.7K	Hold	742,500	–	–	﹤0.01%	245
2022 Q3	$74K	Hold	742,500	–	–	0.01%	162
2022 Q2	$80K	Hold	742,500	–	–	0.01%	194
2022 Q1	$229K	Buy	+742,500	New	+$283K	0.01%	260

Other funds holding TCOA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

683 Capital Management's TCOA.WS Position: Q3 2024 in Review

683 Capital Management sold out of Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) in Q3 2024, closing a stake of 742,500 shares — an estimated $17.8K sold.

683 Capital Management first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $229K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

683 Capital Management reported no remaining Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
683 Capital Management sold 742,500 Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $17.8K.
683 Capital Management first reported a position in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 10 quarters.
683 Capital Management's Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $229K in Q1 2022.
4 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2024.

Based on 683 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.