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TCOA.U

Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U

Delisted

TCOA.U was delisted on the 3rd of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$14.7M +$14.7M +1,485,000 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.7M +$14.7M +1,485,000 New
HCM
3
Highbridge Capital Management
New York
$14.7M +$14.7M +1,485,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$14.7M +$14.7M +1,485,000 New
SCM
5
Shaolin Capital Management
Florida
$14.7M +$14.7M +1,485,000 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$14.5M +$14.5M +1,464,194 New
ACM
7
Atalaya Capital Management
New York
$12M +$12M +1,206,859 New
AC
8
Aristeia Capital
Connecticut
$7.37M +$7.37M +742,500 New
GL
9
Governors Lane
New York
$7.37M +$7.37M +742,500 New
Marshall Wace
10
Marshall Wace
United Kingdom
$7.37M +$7.37M +742,500 New
CSS
11
Cubist Systematic Strategies
Connecticut
$7.37M +$7.37M +742,427 New
Calamos Advisors
12
Calamos Advisors
Illinois
$4.96M +$4.96M +500,000 New
MP
13
Mangrove Partners
Connecticut
$3.97M +$3.97M +400,000 New
AA
14
AQR Arbitrage
Connecticut
$2.96M +$2.96M +298,172 New
CCP
15
Corbin Capital Partners
New York
$2.76M +$2.76M +278,141 New
PC
16
Periscope Capital
Ontario, Canada
$2.48M +$2.48M +250,000 New
CC
17
Centiva Capital
New York
$1.99M +$1.99M +200,000 New
SCC
18
Spring Creek Capital
Kansas
$1.99M +$1.99M +200,000 New
Millennium Management
19
Millennium Management
New York
$1.49M +$1.49M +150,000 New
TI
20
Telemetry Investments
New York
$1.04M +$1.04M +105,000 New
MF
21
Magnetar Financial
Illinois
$772K +$771K +77,700 New
WRBC
22
W.R. Berkley Corp
Connecticut
$492K +$491K +49,456 New
SMA
23
Sage Mountain Advisors
Georgia
$384K +$384K +38,650 New
E
24
Ergoteles
New York
$287K +$287K +28,895 New
WC
25
Wealthspring Capital
New York
$230K +$229K +23,100 New
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