Millennium Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Millennium 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 Q3	–	Sell	-152,335	Closed	-$1.57M	–	6694
2023 Q2	$1.57M	Hold	152,335	–	–	﹤0.01%	3685
2023 Q1	$1.56M	Sell	152,335 -315,680	-67%	-$3.21M	﹤0.01%	3675
2022 Q4	$4.7M	Hold	468,015	–	–	﹤0.01%	2866
2022 Q3	$4.64M	Hold	468,015	–	–	﹤0.01%	2965
2022 Q2	$4.59M	Buy	+468,015	New	+$4.58M	﹤0.01%	2897

Other funds holding TCOA

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

WAM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management's TCOA Position: Q3 2023 in Review

Millennium Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 152,335 shares — an estimated $1.57M sold.

Millennium Management first reported a position in TCOA in Q2 2022 and held it in 5 quarters. The position peaked at $4.7M in Q4 2022. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

Millennium Management reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 152,335 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $1.57M.
Millennium Management first reported a position in Zalatoris Acquisition Corp. in Q2 2022 and held it in 5 quarters.
Millennium Management's Zalatoris Acquisition Corp. position peaked at $4.7M in Q4 2022.
23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.