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.
13 hedge funds and large institutions have $6.49M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
24% less funds holding
Funds holding: 17 → 13 (-4)
59% less capital invested
Capital invested by funds: $15.7M → $6.49M (-$9.25M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.91K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.97K |
| 4 |
CS
Clear Street
New York
|
+$990 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.95M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.5M |
| 3 |
Millennium Management
New York
|
-$1.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$556K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$519K |
TCOA.U Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 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 Q2 2022, worth a combined $6.49M — down 59% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TCOA.U and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $9.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.95M sold.
- 13 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 Q2 2022, down from 17 in Q1 2022.
- Funds reported $6.49M 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 Q2 2022, down 59% 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 Q2 2022 and 6 closed out, a net change of -4 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 Q2 2022 was UBS Group, an estimated $9.9K 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 Q2 2022 was Mangrove Partners, an estimated $3.95M sold.
Based on aggregated 13F filings for Q2 2022.