Corbin Capital Partners’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Corbin Capital Partners’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 Q3	–	Sell	-278,141	Closed	-$2.88M	–	60
2023 Q2	$2.88M	Hold	278,141	–	–	2.43%	13
2023 Q1	$2.85M	Hold	278,141	–	–	1.58%	18
2022 Q4	$2.8M	Hold	278,141	–	–	0.85%	33
2022 Q3	$2.76M	Hold	278,141	–	–	0.68%	39
2022 Q2	$2.72M	Hold	278,141	–	–	0.62%	45
2022 Q1	$2.71M	Buy	+278,141	New	+$2.72M	0.46%	47

Other funds holding TCOA

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

WAM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CAC

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Corbin Capital Partners's TCOA Position: Q3 2023 in Review

Corbin Capital Partners sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 278,141 shares — an estimated $2.88M sold.

Corbin Capital Partners first reported a position in TCOA in Q1 2022 and held it in 6 quarters. The position peaked at $2.88M in Q2 2023. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

Corbin Capital Partners reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Corbin Capital Partners sold 278,141 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $2.88M.
Corbin Capital Partners first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Corbin Capital Partners's Zalatoris Acquisition Corp. position peaked at $2.88M in Q2 2023.
23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.