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TCOA

Zalatoris Acquisition Corp.

Delisted

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

18 hedge funds and large institutions have $29.7M invested in Zalatoris Acquisition Corp. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 2418 (-6)

55% less capital invested

Capital invested by funds: $65.6M → $29.7M (-$35.8M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$6.83M -$2.7M -250,000 -28%
CAC
2
Cowen and Company
New York
$4M +$722K +66,931 +22%
WCMNY
3
Westchester Capital Management (New York)
New York
$2.92M -$504K -46,697 -15%
FTCM
4
Fir Tree Capital Management
New York
$2.68M +$2.66M +246,743 New
SRCM
5
Sage Rock Capital Management
New York
$2.18M
WAM
6
Wolverine Asset Management
Illinois
$1.83M -$4.62M -428,331 -72%
PC
7
Periscope Capital
Ontario, Canada
$1.63M -$3.77M -350,000 -70%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.09M -$540K -50,100 -33%
WRBC
9
W.R. Berkley Corp
Connecticut
$1.08M -$2.14M -198,279 -67%
CM
10
Crystalline Management
Canada
$1.04M -$583K -54,105 -36%
SFM
11
Spartan Fund Management
Canada
$957K
QL
12
Quarry LP
New York
$926K -$977K -90,564 -52%
AMC
13
Atlas Merchant Capital
New York
$881K
ACM
14
Atalaya Capital Management
New York
$528K
CS
15
Clear Street
New York
$432K +$428K +39,699 New
WAM
16
Warberg Asset Management
Illinois
$404K +$5.4K +501 +1%
SSA
17
Schonfeld Strategic Advisors
New York
$155K -$53.9K -5,000 -26%
BlackRock
18
BlackRock
New York
$155K
CC
19
Centiva Capital
New York
-$5.03M -470,019 Closed
FTCM
20
First Trust Capital Management
Illinois
-$4.33M -405,942 Closed
SC
21
Sculptor Capital
New York
-$3.37M -315,903 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$3.2M -300,000 Closed
SCM
23
Shaolin Capital Management
Florida
-$3.2M -299,700 Closed
KL
24
KIM LLC
Kansas
-$2.68M -251,094 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$2.1M -196,784 Closed

TCOA Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zalatoris Acquisition Corp. (TCOA) for Q1 2024, worth a combined $29.7M — down 55% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TCOA and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.66M. The largest seller was Centiva Capital, exiting entirely with an estimated $5.03M sold.

  • 18 institutional investors held Zalatoris Acquisition Corp. (TCOA) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $29.7M of Zalatoris Acquisition Corp. stock for Q1 2024, down 55% quarter-over-quarter.
  • 2 funds opened new Zalatoris Acquisition Corp. positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest Zalatoris Acquisition Corp. buyer in Q1 2024 was Fir Tree Capital Management, an estimated $2.66M added.
  • The largest Zalatoris Acquisition Corp. seller in Q1 2024 was Centiva Capital, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2024.