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	–	3099
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	0.01%	1107

Other funds holding TCOA

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Marshall Wace's TCOA Position: Q2 2023 in Review

Marshall Wace sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2023, closing a stake of 742,500 shares — an estimated $7.6M sold.

Marshall Wace first reported a position in TCOA in Q1 2022 and held it in 5 quarters. The position peaked at $7.6M in Q1 2023. 37 funds tracked by Wall St. Rank hold TCOA as of Q2 2023.

Marshall Wace reported no remaining Zalatoris Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 742,500 Zalatoris Acquisition Corp. shares in Q2 2023, an estimated $7.6M.
Marshall Wace first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Marshall Wace's Zalatoris Acquisition Corp. position peaked at $7.6M in Q1 2023.
37 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.