Marshall Wace

Marshall Wace’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Marshall Wace’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	-742,500	Closed	-$7.6M	–	3236
2023 Q1	$7.6M	Hold	742,500	–	–	0.02%	811
2022 Q4	$7.46M	Hold	742,500	–	–	0.02%	966
2022 Q3	$7.36M	Hold	742,500	–	–	0.02%	1106
2022 Q2	$7.32M	Hold	742,500	–	–	0.02%	1086
2022 Q1	$7.25M	Buy	+742,500	New	+$7.26M	0.02%	1107

Other funds holding TCOA

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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