Highbridge Capital Management’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

Highbridge Capital Management’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	–	Hold	0	–	-$727	–	391
2024 Q2	–	Hold	0	–	–	–	330
2024 Q1	–	Hold	0	–	–	–	330
2023 Q4	–	Hold	0	–	–	–	346
2023 Q3	–	Hold	0	–	–	–	380
2023 Q2	–	Hold	0	–	–	–	412
2023 Q1	–	Hold	0	–	–	–	450
2022 Q4	–	Hold	0	–	–	–	605
2022 Q3	–	Hold	0	–	–	–	537
2022 Q2	–	Hold	0	–	–	–	600
2022 Q1	–	Hold	0	–	–	–	465

Other funds holding TCOA.WS

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return