Atalaya 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

Atalaya 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 Q2	$12.1K	Hold	603,429	–	–	0.03%	41
2024 Q1	$36.2K	Hold	603,429	–	–	0.04%	39
2023 Q4	$24.1K	Hold	603,429	–	–	0.03%	44
2023 Q3	$115K	Hold	603,429	–	–	0.13%	37
2023 Q2	$60.3K	Hold	603,429	–	–	0.03%	57
2023 Q1	$60.3K	Hold	603,429	–	–	0.02%	99
2022 Q4	$24.1K	Hold	603,429	–	–	﹤0.01%	161
2022 Q3	$60K	Hold	603,429	–	–	0.01%	203
2022 Q2	$66K	Hold	603,429	–	–	0.01%	210
2022 Q1	$187K	Buy	+603,429	New	+$230K	0.02%	234

Other funds holding TCOA.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

6CM

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

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 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Atalaya Capital Management held its 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) position steady in Q2 2024 at 603,429 shares worth $12.1K. The position accounts for 0.03% of the portfolio, ranked #41.

Atalaya Capital Management first reported a position in TCOA.WS in Q1 2022 and has held it in 10 quarters since. The position peaked at $187K in Q1 2022. 19 funds tracked by Wall St. Rank hold TCOA.WS as of Q2 2024.

Atalaya Capital Management held 603,429 shares 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 worth $12.1K as of Q2 2024.
Atalaya Capital Management left its 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 share count unchanged in Q2 2024.
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 made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #41 holding.
Atalaya 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 has held it in 10 quarters since.
Atalaya 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 $187K in Q1 2022.
19 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 Q2 2024.

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