Shaolin Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Shaolin Capital 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
2024 Q1	–	Sell	-299,700	Closed	-$3.2M	–	418
2023 Q4	$3.2M	Sell	299,700 -200,300	-40%	-$2.12M	0.09%	75
2023 Q3	$5.25M	Buy	+500,000	New	+$5.22M	0.19%	51
2023 Q2	–	Sell	-950,470	Closed	-$9.8M	–	817
2023 Q1	$9.7M	Sell	950,470 -506,000	-35%	-$5.14M	0.29%	48
2022 Q4	$14.6M	Buy	1,456,470 +41,470	+3%	+$412K	0.43%	43
2022 Q3	$14M	Hold	1,415,000	–	–	0.39%	45
2022 Q2	$13.9M	Sell	1,415,000 -70,000	-5%	-$685K	0.33%	54
2022 Q1	$14.5M	Buy	+1,485,000	New	+$14.5M	0.36%	50

Other funds holding TCOA

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Shaolin Capital Management's TCOA Position: Q1 2024 in Review

Shaolin Capital Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 299,700 shares — an estimated $3.2M sold.

Shaolin Capital Management first reported a position in TCOA in Q1 2022 and held it in 7 quarters. The position peaked at $14.6M in Q4 2022. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

Shaolin Capital Management reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 299,700 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $3.2M.
Shaolin Capital Management first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Zalatoris Acquisition Corp. position peaked at $14.6M in Q4 2022.
18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.