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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.

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

29% more funds holding

Funds holding: 1722 (+5)

9% more capital invested

Capital invested by funds: $8.85M → $9.69M (+$840K)

Holders
22
Holders Change
+5
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
6
Increased
3
Reduced
1
Closed
1
Calls
$3.68M
Puts
Net Calls
+$3.68M
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.05M
MP
2
Mangrove Partners
Connecticut
$1.98M +$40K +202,150 New
HCM
3
Highbridge Capital Management
New York
$83K
6CM
4
683 Capital Management
New York
$80K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$80K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$80K
SCM
7
Shaolin Capital Management
Florida
$80K
ACM
8
Atalaya Capital Management
New York
$66K
AC
9
Aristeia Capital
Connecticut
$40K
CSS
10
Cubist Systematic Strategies
Connecticut
$37K
CAC
11
Cowen and Company
New York
$28K +$218 +1,100 +0.4%
AA
12
AQR Arbitrage
Connecticut
$19K +$5.57K +28,164 +19%
CCP
13
Corbin Capital Partners
New York
$15K
QGA
14
Q Global Advisors
Texas
$14K -$20 -100 -0.1%
PC
15
Periscope Capital
Ontario, Canada
$13K +$24.7K +124,900 New
CC
16
Centiva Capital
New York
$11K
KL
17
KIM LLC
Kansas
$11K +$19.8K +100,000 New
TI
18
Telemetry Investments
New York
$5K
MF
19
Magnetar Financial
Illinois
$2 +$4.07K +20,550 New
SCC
20
Spring Creek Capital
Kansas
-$28K -100,000 Closed
RCM
21
Robinson Capital Management
Michigan
+$257 +1,300 New
AA
22
Ancora Advisors
Ohio
+$297 +1,500 +60%
CS
23
Clear Street
New York
+$435 +2,200 New

TCOA.WS Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 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 Q2 2022, worth a combined $9.69M — up 9.5% from $8.85M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TCOA.WS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $40K. The largest seller was Q Global Advisors, cutting an estimated $20.

  • 22 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 Q2 2022, up from 17 in Q1 2022.
  • Funds reported $9.69M 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 Q2 2022, up 9.5% quarter-over-quarter.
  • 6 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 Q2 2022 and 1 closed out, a net change of +5 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 Q2 2022 was Mangrove Partners, an estimated $40K added.
  • 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 seller in Q2 2022 was Q Global Advisors, an estimated $20 sold.

Based on aggregated 13F filings for Q2 2022.