D.E. Shaw & Co’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

D.E. Shaw & Co’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 Q3	–	Sell	-742,500	Closed	-$17.8K	–	5002
2024 Q2	$17.8K	Hold	742,500	–	–	﹤0.01%	4274
2024 Q1	$48.2K	Hold	742,500	–	–	﹤0.01%	4062
2023 Q4	$29.5K	Hold	742,500	–	–	﹤0.01%	4048
2023 Q3	$138K	Hold	742,500	–	–	﹤0.01%	3821
2023 Q2	$74.3K	Hold	742,500	–	–	﹤0.01%	3852
2023 Q1	$72.8K	Hold	742,500	–	–	﹤0.01%	4006
2022 Q4	$29.7K	Hold	742,500	–	–	﹤0.01%	4485
2022 Q3	$74K	Hold	742,500	–	–	﹤0.01%	4641
2022 Q2	$80K	Hold	742,500	–	–	﹤0.01%	4769
2022 Q1	$229K	Buy	+742,500	New	+$283K	﹤0.01%	4787

Other funds holding TCOA.WS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

D.E. Shaw & Co's TCOA.WS Position: Q3 2024 in Review

D.E. Shaw & Co sold out 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 (TCOA.WS) in Q3 2024, closing a stake of 742,500 shares — an estimated $17.8K sold.

D.E. Shaw & Co first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $229K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

D.E. Shaw & Co reported no remaining 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 as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 742,500 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 shares in Q3 2024, an estimated $17.8K.
D.E. Shaw & Co 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 held it in 10 quarters.
D.E. Shaw & Co'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 $229K in Q1 2022.
4 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 Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.