Highbridge Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-1,112,376	Closed	-$11.4M	–	454
2023 Q1	$11.4M	Sell	1,112,376 -432,720	-28%	-$4.4M	0.42%	80
2022 Q4	$15.5M	Sell	1,545,096 -50,000	-3%	-$497K	0.43%	77
2022 Q3	$15.8M	Buy	1,595,096 +103,075	+7%	+$1.02M	0.22%	113
2022 Q2	$14.7M	Buy	1,492,021 +13,519	+0.9%	+$132K	0.34%	91
2022 Q1	$14.4M	Buy	+1,478,502	New	+$14.5M	0.34%	78

Other funds holding TCOA

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 35.27% 1-Year Est. Return

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

6CM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WAM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Highbridge Capital Management's TCOA Position: Q2 2023 in Review

Highbridge Capital Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2023, closing a stake of 1,112,376 shares — an estimated $11.4M sold.

Highbridge Capital Management first reported a position in TCOA in Q1 2022 and held it in 5 quarters. The position peaked at $15.8M in Q3 2022. 37 funds tracked by Wall St. Rank hold TCOA as of Q2 2023.

Highbridge Capital Management reported no remaining Zalatoris Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,112,376 Zalatoris Acquisition Corp. shares in Q2 2023, an estimated $11.4M.
Highbridge Capital Management first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Zalatoris Acquisition Corp. position peaked at $15.8M in Q3 2022.
37 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.