Mariner Investment Group’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Mariner Investment Group’s Portfolio TCOA.U Stock Details TCOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	68
2022 Q4	$201K	Hold	20,000	–	–	0.59%	50
2022 Q3	$198K	Hold	20,000	–	–	0.22%	117
2022 Q2	$197K	Hold	20,000	–	–	0.21%	114
2022 Q1	$188K	Hold	20,000	–	–	0.24%	120
2021 Q4	$199K	Buy	+20,000	New	+$199K	0.08%	102

Other funds holding TCOA.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Investment Group's TCOA.U Position: Q1 2023 in Review

Mariner Investment Group sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

Mariner Investment Group first reported a position in TCOA.U in Q4 2021 and held it in 5 quarters. The position peaked at $201K in Q4 2022. 4 funds tracked by Wall St. Rank hold TCOA.U as of Q1 2023.

Mariner Investment Group reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 20,000 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $201K.
Mariner Investment Group first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q4 2021 and held it in 5 quarters.
Mariner Investment Group's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $201K in Q4 2022.
4 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.