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TCOA

Zalatoris Acquisition Corp.
TCOA

Delisted

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

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23 hedge funds and large institutions have $66.4M invested in Zalatoris Acquisition Corp. in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

38% less funds holding

Funds holding: 37 → 23 (-14)

50% less capital invested

Capital invested by funds: $134M → $66.4M (-$67.4M)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
23
Holders Change
-14
Holders Change %
-37.84%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$5.22M
2
KL
KIM LLC
Kansas
+$1.58M
3
FTCM
First Trust Capital Management
Illinois
+$1.47M
4
PC
Periscope Capital
Ontario, Canada
+$1.31M
5
WAM
Wolverine Asset Management
Illinois
+$707K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.3M
3
6CM
683 Capital Management
New York
-$7.71M
4
GL
Governors Lane
New York
-$7.71M
5
Calamos Advisors
Calamos Advisors
Illinois
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$9.23M – – –
WAM
2
Wolverine Asset Management
Illinois
$6.06M +$707K +67,635 +13%
SCM
3
Shaolin Capital Management
Florida
$5.25M +$5.22M +500,000 New
CC
4
Centiva Capital
New York
$4.94M – – –
PC
5
Periscope Capital
Ontario, Canada
$4.48M +$1.31M +125,000 +42%
FTCM
6
First Trust Capital Management
Illinois
$4.26M +$1.47M +140,930 +53%
CAC
7
Cowen and Company
New York
$3.49M +$113K +10,808 +3%
SC
8
Sculptor Capital
New York
$3.32M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$3.31M – – –
FTCM
10
Fir Tree Capital Management
New York
$3.27M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.15M – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$3.13M – – –
SRCM
13
Sage Rock Capital Management
New York
$2.1M – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$2.07M – – –
KL
15
KIM LLC
Kansas
$1.59M +$1.58M +151,094 New
CM
16
Crystalline Management
Canada
$1.58M – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.58M +$1.04K +100 +0.1%
SFM
18
Spartan Fund Management
Canada
$1.51M -$43.1K -4,130 -3%
AMC
19
Atlas Merchant Capital
New York
$850K -$3.13M -300,000 -79%
DAM
20
Deltec Asset Management
New York
$526K -$824K -78,900 -61%
WAM
21
Warberg Asset Management
Illinois
$386K +$382K +36,602 New
SSA
22
Schonfeld Strategic Advisors
New York
$202K – – –
BlackRock
23
BlackRock
New York
$149K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$15.4M -1,485,000 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
– -$15.3M -1,485,000 Closed
1
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TCOA Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zalatoris Acquisition Corp. (TCOA) for Q3 2023, worth a combined $66.4M — down 50% from $134M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TCOA and 3 opened new positions — a net loss of 14 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.22M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $15.4M sold.

  • 23 institutional investors held Zalatoris Acquisition Corp. (TCOA) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $66.4M of Zalatoris Acquisition Corp. stock for Q3 2023, down 50% quarter-over-quarter.
  • 3 funds opened new Zalatoris Acquisition Corp. positions in Q3 2023 and 17 closed out, a net change of -14 holders.
  • The largest Zalatoris Acquisition Corp. buyer in Q3 2023 was Shaolin Capital Management, an estimated $5.22M added.
  • The largest Zalatoris Acquisition Corp. seller in Q3 2023 was D.E. Shaw & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2023.