Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
TCOA.U was delisted on the 3rd of September, 2024.
17 hedge funds and large institutions have $15.7M invested in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 16 closing their positions.
45% less funds holding
Funds holding: 31 → 17 (-14)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
90% less capital invested
Capital invested by funds: $156M → $15.7M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$319K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$39.2K |
| 3 |
Millennium Management
New York
|
+$23.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$994 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$14.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$14.7M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$14.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.7M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
26
Governors Lane
New York
| – | -$7.37M | -742,500 | Closed |
|
27
Marshall Wace
London,
United Kingdom
| – | -$7.37M | -742,500 | Closed |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$7.37M | -742,427 | Closed |
|
|
CCP
29
Corbin Capital Partners
New York
| – | -$2.76M | -278,141 | Closed |
|
|
CC
30
Centiva Capital
New York
| – | -$1.99M | -200,000 | Closed |
|
|
SCC
31
Spring Creek Capital
Wichita,
Kansas
| – | -$1.99M | -200,000 | Closed |
|
|
TI
32
Telemetry Investments
New York
| – | -$1.04M | -105,000 | Closed |
|
|
WRBC
33
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$492K | -49,456 | Closed |
|
TCOA.U Hedge Fund Activity: Q1 2022 in Review
17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) for Q1 2022, worth a combined $15.7M — down 90% from $156M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TCOA.U and 2 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Wealthspring Capital, adding an estimated $319K. The largest seller was 683 Capital Management, exiting entirely with an estimated $14.7M sold.
- 17 institutional investors held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $15.7M of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant stock for Q1 2022, down 90% quarter-over-quarter.
- 2 funds opened new Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant positions in Q1 2022 and 16 closed out, a net change of -14 holders.
- The largest Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant buyer in Q1 2022 was Wealthspring Capital, an estimated $319K added.
- The largest Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant seller in Q1 2022 was 683 Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2022.