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.
10 hedge funds and large institutions have $6.12M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6% less capital invested
Capital invested by funds: $6.49M → $6.12M (-$366K)
23% less funds holding
Funds holding: 13 → 10 (-3)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$285K |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$53.4K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$49.5K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$49.5K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $4.98M | – | – | – |
|
|
WC
2
Wealthspring Capital
West Harrison,
New York
| $447K | -$49.5K | -5,000 | -10% |
|
|
MIG
3
Mariner Investment Group
Harrison,
New York
| $198K | – | – | – |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $141K | -$4.95K | -500 | -3% |
|
|
SMA
5
Sage Mountain Advisors
Atlanta,
Georgia
| $139K | -$53.4K | -5,400 | -28% |
|
|
SIA
6
Schechter Investment Advisors
Birmingham,
Michigan
| $105K | -$49.5K | -5,000 | -32% |
|
|
CS
7
Clear Street
New York
| $51K | +$49.8K | +5,028 | +5,028% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $39K | -$3.96K | -400 | -9% |
|
|
CCM
9
Condor Capital Management
Martinsville,
New Jersey
| $12K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
E
11
Ergoteles
New York
| – | -$285K | -28,895 | Closed |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$161 | -16,250 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|
TCOA.U Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 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 Q3 2022, worth a combined $6.12M — down 5.6% from $6.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TCOA.U and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $49.8K. The largest seller was Ergoteles, exiting entirely with an estimated $285K sold.
- 10 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 Q3 2022, down from 13 in Q2 2022.
- Funds reported $6.12M 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 Q3 2022, down 5.6% quarter-over-quarter.
- 0 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 Q3 2022 and 3 closed out, a net change of -3 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 Q3 2022 was Clear Street, an estimated $49.8K 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 Q3 2022 was Ergoteles, an estimated $285K sold.
Based on aggregated 13F filings for Q3 2022.