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.

22 hedge funds and large institutions have $9.69M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

Holders Change %

+29.41%

% of All Funds

0.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.68M

Puts

–

Net Calls

+$3.68M

Net Calls Change

+$60K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$1.98M
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$13K
3	KL 3 KIM LLC Wichita, Kansas	$11K
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$19K
5	CAC 5 Cowen and Company New York	$28K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	QGA 2 Q Global Advisors Fort Worth, Texas	$14K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$7.05M	717,469	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$1.98M	202,150	+202,150	New
3	HCM 3 Highbridge Capital Management New York	–	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$80K	742,500	–	–
5	5 D.E. Shaw & Co New York	$80K	742,500	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$80K	742,498	–	–
7	6CM 7 683 Capital Management New York	$80K	742,500	–	–
8	ACM 8 Atalaya Capital Management New York	$66K	603,429	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$40K	371,250	–	–
10	CSS 10 Cubist Systematic Strategies Stamford, Connecticut	$37K	346,120	–	–
11	CAC 11 Cowen and Company New York	$28K	264,885	+1,100	+0.4%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$19K	177,248	+28,164	+19%
13	CCP 13 Corbin Capital Partners New York	$15K	139,070	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$14K	128,453	-100	-0.1%
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$13K	124,900	+124,900	New
16	CC 16 Centiva Capital New York	$11K	100,000	–	–
17	KL 17 KIM LLC Wichita, Kansas	$11K	100,000	+100,000	New
18	TI 18 Telemetry Investments New York	$5K	53,000	–	–
19	MF 19 Magnetar Financial Evanston, Illinois	$2	20,550	+20,550	New
20	SCC 20 Spring Creek Capital Wichita, Kansas	–	–	-100,000	Closed
21	21 UBS Group Zurich, Switzerland	$0	148	–	–
22	22 Marshall Wace London, United Kingdom	–	–	–	–
23	23 Millennium Management New York	–	–	–	–
24	CFGS 24 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
25	RCM 25 Robinson Capital Management Grosse Pointe Farms, Michigan	$0	1,300	+1,300	New