Polar Asset Management Partners’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Polar Asset Management Partners’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	-1,485,000	Closed	-$15.3M	–	1005
2023 Q2	$15.3M	Hold	1,485,000	–	–	0.28%	87
2023 Q1	$15.2M	Hold	1,485,000	–	–	0.23%	118
2022 Q4	$14.9M	Hold	1,485,000	–	–	0.18%	139
2022 Q3	$14.7M	Hold	1,485,000	–	–	0.18%	158
2022 Q2	$14.6M	Hold	1,485,000	–	–	0.17%	167
2022 Q1	$14.5M	Buy	+1,485,000	New	+$14.5M	0.16%	163

Other funds holding TCOA

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

WAM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

CAC

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

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

Polar Asset Management Partners's TCOA Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 1,485,000 shares — an estimated $15.3M sold.

Polar Asset Management Partners first reported a position in TCOA in Q1 2022 and held it in 6 quarters. The position peaked at $15.3M in Q2 2023. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

Polar Asset Management Partners reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,485,000 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $15.3M.
Polar Asset Management Partners first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's Zalatoris Acquisition Corp. position peaked at $15.3M in Q2 2023.
23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

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