Aristeia Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Aristeia Capital’s Portfolio TCOA Stock Details TCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-817,500	Closed	-$8.36M	–	321
2023 Q1	$8.36M	Hold	817,500	–	–	0.2%	115
2022 Q4	$8.22M	Hold	817,500	–	–	0.16%	167
2022 Q3	$8.1M	Hold	817,500	–	–	0.14%	208
2022 Q2	$8.01M	Buy	817,500 +75,000	+10%	+$734K	0.14%	195
2022 Q1	$7.25M	Buy	+742,500	New	+$7.26M	0.13%	205

Other funds holding TCOA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Aristeia Capital's TCOA Position: Q2 2023 in Review

Aristeia Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2023, closing a stake of 817,500 shares — an estimated $8.36M sold.

Aristeia Capital first reported a position in TCOA in Q1 2022 and held it in 5 quarters. The position peaked at $8.36M in Q1 2023. 37 funds tracked by Wall St. Rank hold TCOA as of Q2 2023.

Aristeia Capital reported no remaining Zalatoris Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 817,500 Zalatoris Acquisition Corp. shares in Q2 2023, an estimated $8.36M.
Aristeia Capital first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Zalatoris Acquisition Corp. position peaked at $8.36M in Q1 2023.
37 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.