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TCOA

Zalatoris Acquisition Corp.

Delisted

TCOA was delisted on the 4th of September, 2024.

35 hedge funds and large institutions have $171M invested in Zalatoris Acquisition Corp. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $169M → $171M (+$2.17M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3635 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.2M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.2M
6CM
3
683 Capital Management
New York
$15.2M
RCM
4
Radcliffe Capital Management
Pennsylvania
$14.4M -$254K -25,000 -2%
PC
5
Periscope Capital
Ontario, Canada
$14M +$8.11M +797,644 +140%
HCM
6
Highbridge Capital Management
New York
$11.4M -$4.4M -432,720 -28%
SCM
7
Shaolin Capital Management
Florida
$9.72M -$5.14M -506,000 -35%
AC
8
Aristeia Capital
Connecticut
$8.36M
CSS
9
Cubist Systematic Strategies
Connecticut
$7.97M -$594K -58,474 -7%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.6M
GL
11
Governors Lane
New York
$7.59M
AMC
12
Atlas Merchant Capital
New York
$6.97M +$2.29M +225,000 +49%
ACM
13
Atalaya Capital Management
New York
$6.66M
Calamos Advisors
14
Calamos Advisors
Illinois
$5.11M
Nomura Holdings
15
Nomura Holdings
Japan
$4.41M +$4.38M +431,000 New
AA
16
AQR Arbitrage
Connecticut
$3.31M -$116K -11,441 -3%
CCP
17
Corbin Capital Partners
New York
$2.85M
FTCM
18
First Trust Capital Management
Illinois
$2.71M +$610K +60,000 +29%
CC
19
Centiva Capital
New York
$2.25M
KL
20
KIM LLC
Kansas
$2.04M
KIM
21
Karpus Investment Management
New York
$1.61M +$941K +92,600 +143%
Millennium Management
22
Millennium Management
New York
$1.56M -$3.21M -315,680 -67%
GCL
23
Glazer Capital LLC
New York
$883K +$470K +46,218 +115%
WAM
24
Wolverine Asset Management
Illinois
$847K -$71.2K -7,000 -8%
CS
25
Clear Street
New York
$827K +$800K +78,664 +3,576%

TCOA Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zalatoris Acquisition Corp. (TCOA) for Q1 2023, worth a combined $171M — up 1.3% from $169M a quarter earlier.

Fund positioning in TCOA was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $8.11M. The largest seller was Shaolin Capital Management, cutting an estimated $5.14M.

  • 35 institutional investors held Zalatoris Acquisition Corp. (TCOA) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $171M of Zalatoris Acquisition Corp. stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 3 funds opened new Zalatoris Acquisition Corp. positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Zalatoris Acquisition Corp. buyer in Q1 2023 was Periscope Capital, an estimated $8.11M added.
  • The largest Zalatoris Acquisition Corp. seller in Q1 2023 was Shaolin Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2023.