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
TCOA.WS was delisted on the 28th of August, 2024.
20 hedge funds and large institutions have $7.73M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less funds holding
Funds holding: 22 → 20 (-2)
20% less capital invested
Capital invested by funds: $9.69M → $7.73M (-$1.96M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$43.4K |
| 2 |
E
Ergoteles
New York
|
+$1.76K |
| 3 |
CAC
Cowen and Company
New York
|
+$215 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.98M |
| 2 |
CC
Centiva Capital
New York
|
-$11K |
| 3 |
CS
Clear Street
New York
|
-$67 |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2 |
TCOA.WS Hedge Fund Activity: Q3 2022 in Review
20 of the 5,805 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 Q3 2022, worth a combined $7.73M — down 20% from $9.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TCOA.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $43.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.98M sold.
- 20 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 Q3 2022, down from 22 in Q2 2022.
- Funds reported $7.73M 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 Q3 2022, down 20% quarter-over-quarter.
- 1 fund 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 Q3 2022 and 3 closed out, a net change of -2 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 Q3 2022 was Periscope Capital, an estimated $43.4K 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 Q3 2022 was Mangrove Partners, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2022.