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 $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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
1
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
+$89K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$90.7K 882,600 +195,000 +28%
SCM
2
Shaolin Capital Management
Florida
$78K 798,109 +55,611 +7%
RCM
3
Radcliffe Capital Management
Pennsylvania
$74.6K 717,469
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$72.8K 742,500
6CM
5
683 Capital Management
New York
$72.8K 742,500
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$72.8K 742,500
ACM
7
Atalaya Capital Management
New York
$60.3K 603,429
SOA
8
Sea Otter Advisors
Florida
$52K 530,292 +530,292 New
AC
9
Aristeia Capital
Connecticut
$38.6K 371,250
CSS
10
Cubist Systematic Strategies
Connecticut
$34K 346,120
Calamos Advisors
11
Calamos Advisors
Illinois
$26K 250,000
CAC
12
Cowen and Company
New York
$19.6K 200,000 -67,085 -25%
AA
13
AQR Arbitrage
Connecticut
$16.9K 172,756 -4,492 -3%
CCP
14
Corbin Capital Partners
New York
$13.6K 139,070
QGA
15
Q Global Advisors
Texas
$13K 128,453
KL
16
KIM LLC
Kansas
$10.4K 100,000
HCM
17
Highbridge Capital Management
New York
CS
18
Clear Street
New York
$2.24K 22,872
FTUS
19
Flow Traders U.S.
New York
$2K 21,568 +5,377 +33%
AA
20
Ancora Advisors
Ohio
$392 4,000
RCM
21
Robinson Capital Management
Michigan
$127 1,300
MP
22
Mangrove Partners
Connecticut
-432,830 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Millennium Management
24
Millennium Management
New York
Marshall Wace
25
Marshall Wace
United Kingdom