Spring Creek Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-200,000	Closed	-$1.95M	–	210
2022 Q1	$1.95M	Buy	+200,000	New	+$1.96M	0.08%	287

Other funds holding TCOA

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Spring Creek Capital's TCOA Position: Q2 2022 in Review

Spring Creek Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Spring Creek Capital first reported a position in TCOA in Q1 2022 and held it in 1 quarter. The position peaked at $1.95M in Q1 2022. 28 funds tracked by Wall St. Rank hold TCOA as of Q2 2022.

Spring Creek Capital reported no remaining Zalatoris Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 Zalatoris Acquisition Corp. shares in Q2 2022, an estimated $1.95M.
Spring Creek Capital first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's Zalatoris Acquisition Corp. position peaked at $1.95M in Q1 2022.
28 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.