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TCOA.WS

Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS

Delisted

TCOA.WS was delisted on the 28th of August, 2024.

17 hedge funds and large institutions have $8.85M invested in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
Reduced
Closed
Calls
$3.62M
Puts
Net Calls
+$3.62M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$7M +$273K +717,469 New
HCM
2
Highbridge Capital Management
New York
$263K
SCM
3
Shaolin Capital Management
Florida
$229K +$283K +742,498 New
6CM
4
683 Capital Management
New York
$229K +$283K +742,500 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$229K +$283K +742,500 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$212K +$283K +742,500 New
ACM
7
Atalaya Capital Management
New York
$187K +$230K +603,429 New
CSS
8
Cubist Systematic Strategies
Connecticut
$107K +$132K +346,120 New
AC
9
Aristeia Capital
Connecticut
$106K +$141K +371,250 New
CAC
10
Cowen and Company
New York
$82K +$100K +263,785 New
AA
11
AQR Arbitrage
Connecticut
$46K +$56.7K +149,084 New
CCP
12
Corbin Capital Partners
New York
$43K +$52.9K +139,070 New
QGA
13
Q Global Advisors
Texas
$40K +$48.9K +128,553 New
CC
14
Centiva Capital
New York
$31K +$38.1K +100,000 New
SCC
15
Spring Creek Capital
Kansas
$28K +$38.1K +100,000 New
TI
16
Telemetry Investments
New York
$14K +$20.2K +53,000 New
AA
17
Ancora Advisors
Ohio
$1K +$952 +2,500 New
UBS Group
18
UBS Group
Switzerland
+$56 +148 New

TCOA.WS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) for Q1 2022, worth a combined $8.85M.

Buyers outnumbered sellers: 17 funds opened new TCOA.WS positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $283K.

  • 17 institutional investors held Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $8.85M of Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q1 2022.
  • 17 funds opened new Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q1 2022 and 0 closed out, a net change of +17 holders.
  • The largest Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q1 2022 was 683 Capital Management, an estimated $283K added.

Based on aggregated 13F filings for Q1 2022.