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.

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.

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

-2

Holders Change %

-9.09%

% of All Funds

0.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.69M

Puts

–

Net Calls

+$3.69M

Net Calls Change

+$4K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$45K
2	E 2 Ergoteles New York	$1K
3	CAC 3 Cowen and Company New York	$27K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	CC 2 Centiva Capital New York	$0
3	MF 3 Magnetar Financial Evanston, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$7.11M	717,469	–	–
2	2 D.E. Shaw & Co New York	$74K	742,500	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$74K	742,498	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$74K	742,500	–	–
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	6CM 6 683 Capital Management New York	$74K	742,500	–	–
7	ACM 7 Atalaya Capital Management New York	$60K	603,429	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$45K	448,648	+323,748	+259%
9	CSS 9 Cubist Systematic Strategies Stamford, Connecticut	$35K	346,120	–	–
10	AC 10 Aristeia Capital Greenwich, Connecticut	$30K	371,250	–	–
11	CAC 11 Cowen and Company New York	$27K	266,485	+1,600	+0.6%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$18K	177,248	–	–
13	CCP 13 Corbin Capital Partners New York	$14K	139,070	–	–
14	KL 14 KIM LLC Wichita, Kansas	$10K	100,000	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$8K	128,453	–	–
16	TI 16 Telemetry Investments New York	$5K	53,000	–	–
17	E 17 Ergoteles New York	$1K	13,153	+13,153	New
18	MP 18 Mangrove Partners Greenwich, Connecticut	–	–	-202,150	Closed
19	CC 19 Centiva Capital New York	–	–	-100,000	Closed
20	MF 20 Magnetar Financial Evanston, Illinois	–	–	-20,550	Closed
21	CS 21 Clear Street New York	$0	1,700	-500	-23%
22	AA 22 Ancora Advisors Cleveland, Ohio	$0	4,000	–	–
23	23 UBS Group Zurich, Switzerland	$0	148	–	–
24	24 Marshall Wace London, United Kingdom	–	–	–	–
25	25 Millennium Management New York	–	–	–	–