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 $754K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less funds holding
Funds holding: 21 → 20 (-1)
94% less capital invested
Capital invested by funds: $11.8M → $754K (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$39.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$14.5K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.13K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$400 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.35M |
| 2 |
CAC
Cowen and Company
New York
|
-$4.98K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$334 |
TCOA.WS Hedge Fund Activity: Q1 2023 in Review
20 of the 6,275 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 2023, worth a combined $754K — down 94% from $11.8M a quarter earlier.
Fund positioning in TCOA.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $39.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.35M 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 Q1 2023, down from 21 in Q4 2022.
- Funds reported $754K 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 2023, down 94% 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 Q1 2023 and 1 closed out, a net change of 0 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 2023 was Sea Otter Advisors, an estimated $39.4K 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 Q1 2023 was Mangrove Partners, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2023.