ACM
TCOA

Atalaya Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Atalaya Capital Management’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
2024
Q2 		$572K Hold
76,191
– – 1.27% 13
2024
Q1 		$528K Hold
76,191
– – 0.62% 15
2023
Q4 		$520K Buy
+76,191
New +$807K 0.75% 18
2023
Q2 		– Sell
-650,875
Closed -$6.66M – 187
2023
Q1 		$6.66M Hold
650,875
– – 2.12% 13
2022
Q4 		$6.54M Sell
650,875
-455,984
-41% -$4.53M 1.17% 27
2022
Q3 		$11M Hold
1,106,859
– – 1.49% 22
2022
Q2 		$10.9M Sell
1,106,859
-100,000
-8% -$979K 1.28% 23
2022
Q1 		$11.8M Buy
+1,206,859
New +$11.8M 1.25% 22

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Atalaya Capital Management's TCOA Position: Q2 2024 in Review

Atalaya Capital Management held its Zalatoris Acquisition Corp. (TCOA) position steady in Q2 2024 at 76,191 shares worth $572K. The position accounts for 1.27% of the portfolio, ranked #13.

Atalaya Capital Management first reported a position in TCOA in Q1 2022 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2022. 19 funds tracked by Wall St. Rank hold TCOA as of Q2 2024.

  • Atalaya Capital Management held 76,191 shares of Zalatoris Acquisition Corp. worth $572K as of Q2 2024.
  • Atalaya Capital Management left its Zalatoris Acquisition Corp. share count unchanged in Q2 2024.
  • Zalatoris Acquisition Corp. made up 1.27% of Atalaya Capital Management's portfolio in Q2 2024, its #13 holding.
  • Atalaya Capital Management first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's Zalatoris Acquisition Corp. position peaked at $11.8M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.