DS
TCOA

David Shaw’s Zalatoris Acquisition Corp. TCOA Stock Holding History

David Shaw’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 – 4576
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
– – 0.02% 1122
2022
Q3 		$14.7M Hold
1,485,000
– – 0.02% 1058
2022
Q2 		$14.6M Hold
1,485,000
– – 0.02% 1101
2022
Q1 		$14.5M Buy
+1,485,000
New +$14.5M 0.01% 1278

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

David Shaw's TCOA Position: Q3 2023 in Review

David Shaw sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 1,485,000 shares — an estimated $15.4M sold.

David Shaw first reported a position in TCOA in Q1 2022 and held it in 6 quarters. The position peaked at $15.4M in Q2 2023. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

  • David Shaw reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 1,485,000 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $15.4M.
  • David Shaw first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • David Shaw's Zalatoris Acquisition Corp. position peaked at $15.4M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.