Polar Asset Management Partners’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

Polar Asset Management Partners’s Portfolio TCOA.WS Stock Details TCOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-742,500	Closed	-$17.8K	–	894
2024 Q2	$17.8K	Hold	742,500	–	–	﹤0.01%	604
2024 Q1	$48.2K	Hold	742,500	–	–	﹤0.01%	584
2023 Q4	$29.5K	Hold	742,500	–	–	﹤0.01%	604
2023 Q3	$138K	Hold	742,500	–	–	﹤0.01%	547
2023 Q2	$78K	Hold	742,500	–	–	﹤0.01%	654
2023 Q1	$72.8K	Hold	742,500	–	–	﹤0.01%	729
2022 Q4	$29.7K	Hold	742,500	–	–	﹤0.01%	946
2022 Q3	$74K	Hold	742,500	–	–	﹤0.01%	932
2022 Q2	$80K	Hold	742,500	–	–	﹤0.01%	952
2022 Q1	$212K	Buy	+742,500	New	+$283K	﹤0.01%	763

Other funds holding TCOA.WS

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return