D.E. Shaw & Co

D.E. Shaw & Co’s Zalatoris Acquisition Corp. TCOA Stock Holding History

D.E. Shaw & Co’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	-1,485,000	Closed	-$15.4M	–	4625
2023 Q2	$15.4M	Hold	1,485,000	–	–	0.02%	1037
2023 Q1	$15.2M	Hold	1,485,000	–	–	0.02%	1069
2022 Q4	$14.9M	Hold	1,485,000	–	–	0.03%	1122
2022 Q3	$14.7M	Hold	1,485,000	–	–	0.03%	1058
2022 Q2	$14.6M	Hold	1,485,000	–	–	0.02%	1101
2022 Q1	$14.5M	Buy	+1,485,000	New	+$14.5M	0.02%	1278

Other funds holding TCOA

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return