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.
2 hedge funds and large institutions have $120K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
63% less capital invested
Capital invested by funds: $324K → $120K (-$203K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$109K |
| 3 |
CS
Clear Street
New York
|
-$67.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $117K | +$116K | +11,217 | New |
|
|
CS
2
Clear Street
New York
| $3.13K | -$67.1K | -6,497 | -96% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -13,608 | Closed |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$109K | -10,600 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$5.18K | -504 | Closed |
|
TCOA.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 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 2023, worth a combined $120K — down 63% from $324K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TCOA.U and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $116K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $140K sold.
- 2 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 2023, down from 4 in Q1 2023.
- Funds reported $120K 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 2023, down 63% 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 Q2 2023 and 3 closed out, a net change of -2 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 2023 was Virtu Financial, an estimated $116K 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 2023 was Susquehanna International Group, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2023.