Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q2	–	Sell	-581,439	Closed	-$29.2K	–	71
2024 Q1	$29.2K	Sell	581,439 -9,243	-2%	-$407	0.01%	64
2023 Q4	$21.3K	Sell	590,682 -126,787	-18%	-$7.81K	﹤0.01%	127
2023 Q3	$123K	Hold	717,469	–	–	0.02%	189
2023 Q2	$75.3K	Hold	717,469	–	–	0.01%	245
2023 Q1	$74.6K	Hold	717,469	–	–	﹤0.01%	307
2022 Q4	$7.21M	Hold	717,469	–	–	0.23%	99
2022 Q3	$7.11M	Hold	717,469	–	–	0.17%	138
2022 Q2	$7.05M	Hold	717,469	–	–	0.16%	134
2022 Q1	$7M	Buy	+717,469	New	+$273K	0.16%	117

Other funds holding TCOA.WS

SCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Radcliffe Capital Management's TCOA.WS Position: Q2 2024 in Review

Radcliffe Capital Management sold out of 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) in Q2 2024, closing a stake of 581,439 shares — an estimated $29.2K sold.

Radcliffe Capital Management first reported a position in TCOA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $7.21M in Q4 2022. 19 funds tracked by Wall St. Rank hold TCOA.WS as of Q2 2024.

Radcliffe Capital Management reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 581,439 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 shares in Q2 2024, an estimated $29.2K.
Radcliffe Capital Management first reported a position in 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 in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management'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 position peaked at $7.21M in Q4 2022.
19 funds tracked by Wall St. Rank held 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 as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.