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.
4 hedge funds and large institutions have $324K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
51% less capital invested
Capital invested by funds: $658K → $324K (-$335K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$69.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$201K |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$141K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $140K | -$63.1K | -6,200 | -31% |
|
|
SIA
2
Schechter Investment Advisors
Birmingham,
Michigan
| $109K | – | – | – |
|
|
CS
3
Clear Street
New York
| $69.8K | +$69.1K | +6,797 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $5.18K | -$6.06K | -596 | -54% |
|
|
MIG
5
Mariner Investment Group
Harrison,
New York
| – | -$201K | -20,000 | Closed |
|
|
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$141K | -14,000 | Closed |
|
TCOA.U Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 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 2023, worth a combined $324K — down 51% from $658K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCOA.U and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $69.1K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $201K sold.
- 4 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 2023, down from 5 in Q4 2022.
- Funds reported $324K 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 2023, down 51% quarter-over-quarter.
- 1 fund 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 2023 and 2 closed out, a net change of -1 holder.
- 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 2023 was Clear Street, an estimated $69.1K 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 2023 was Mariner Investment Group, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2023.