Verition Fund Management
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Verition Fund Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Verition Fund 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
Q2 		– Sell
-100,000
Closed -$1.09M – 3349
2024
Q1 		$1.09M Sell
100,000
-50,100
-33% -$540K 0.01% 1570
2023
Q4 		$1.61M Hold
150,100
– – 0.01% 950
2023
Q3 		$1.58M Buy
150,100
+100
+0.1% +$1.04K 0.02% 884
2023
Q2 		$1.55M Buy
+150,000
New +$1.55M 0.02% 787

Other funds holding TCOA

Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Verition Fund Management's TCOA Position: Q2 2024 in Review

Verition Fund Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Verition Fund Management first reported a position in TCOA in Q2 2023 and held it in 4 quarters. The position peaked at $1.61M in Q4 2023. 19 funds tracked by Wall St. Rank hold TCOA as of Q2 2024.

  • Verition Fund Management reported no remaining Zalatoris Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Zalatoris Acquisition Corp. shares in Q2 2024, an estimated $1.09M.
  • Verition Fund Management first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 4 quarters.
  • Verition Fund Management's Zalatoris Acquisition Corp. position peaked at $1.61M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2024.

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