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TCOA

Zalatoris Acquisition Corp.

Delisted

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

37 hedge funds and large institutions have $134M invested in Zalatoris Acquisition Corp. in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more funds holding

Funds holding: 3537 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

22% less capital invested

Capital invested by funds: $171M → $134M (-$37.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.17M

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
6
Reduced
7
Closed
13
Calls
Puts
$5.17M
Net Calls
-$5.17M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.4M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.3M
MC
3
Meteora Capital
Florida
$9.08M +$9.05M +877,355 New
6CM
4
683 Capital Management
New York
$7.71M -$7.63M -740,000 -50%
GL
5
Governors Lane
New York
$7.71M
WAM
6
Wolverine Asset Management
Illinois
$5.27M +$4.4M +426,595 +515%
Calamos Advisors
7
Calamos Advisors
Illinois
$5.17M
CC
8
Centiva Capital
New York
$4.86M +$2.58M +250,000 +114%
Nomura Holdings
9
Nomura Holdings
Japan
$4.46M
AMC
10
Atlas Merchant Capital
New York
$3.94M -$3.09M -300,000 -44%
CF
11
Cantor Fitzgerald
New York
$3.39M +$3.38M +327,437 New
AA
12
AQR Arbitrage
Connecticut
$3.36M -$7.67K -744 -0.2%
CAC
13
Cowen and Company
New York
$3.32M +$3.31M +321,200 New
SC
14
Sculptor Capital
New York
$3.27M +$3.26M +315,903 New
WCMNY
15
Westchester Capital Management (New York)
New York
$3.26M +$3.25M +315,000 New
FTCM
16
Fir Tree Capital Management
New York
$3.21M +$3.2M +310,000 New
PC
17
Periscope Capital
Ontario, Canada
$3.1M -$11M -1,068,402 -78%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.1M +$3.09M +300,000 New
WRBC
19
W.R. Berkley Corp
Connecticut
$3.08M +$3.07M +297,709 New
SFM
20
Spartan Fund Management
Canada
$2.96M +$1M +97,187 +194%
CCP
21
Corbin Capital Partners
New York
$2.88M
FTCM
22
First Trust Capital Management
Illinois
$2.74M +$124 +12 +0%
SRCM
23
Sage Rock Capital Management
New York
$2.07M +$2.06M +200,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.03M -$12.5M -1,213,155 -86%
KIM
25
Karpus Investment Management
New York
$1.63M

TCOA Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zalatoris Acquisition Corp. (TCOA) for Q2 2023, worth a combined $134M — down 22% from $171M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCOA positions and 13 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $9.05M. The largest seller was Radcliffe Capital Management, cutting an estimated $12.5M.

  • 37 institutional investors held Zalatoris Acquisition Corp. (TCOA) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $134M of Zalatoris Acquisition Corp. stock for Q2 2023, down 22% quarter-over-quarter.
  • 15 funds opened new Zalatoris Acquisition Corp. positions in Q2 2023 and 13 closed out, a net change of +2 holders.
  • The largest Zalatoris Acquisition Corp. buyer in Q2 2023 was Meteora Capital, an estimated $9.05M added.
  • The largest Zalatoris Acquisition Corp. seller in Q2 2023 was Radcliffe Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.