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 $675K 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 Q2 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
Holders Change %
0%
% 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
$3.85M
Puts
$80K
Net Calls
+$3.77M
Net Calls Change
-$53K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$91.8K 882,600
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$78K 742,500
RCM
3
Radcliffe Capital Management
Pennsylvania
$75.3K 717,469
6CM
4
683 Capital Management
New York
$74.3K 742,500
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.3K 742,500
ACM
6
Atalaya Capital Management
New York
$60.3K 603,429
SOA
7
Sea Otter Advisors
Florida
$52K 530,292
AC
8
Aristeia Capital
Connecticut
$39K 371,250
CSS
9
Cubist Systematic Strategies
Connecticut
$34.6K 346,120
Calamos Advisors
10
Calamos Advisors
Illinois
$26.3K 250,000
AA
11
AQR Arbitrage
Connecticut
$17.2K 171,770 -986 -0.6%
CCP
12
Corbin Capital Partners
New York
$13.9K 139,070
QGA
13
Q Global Advisors
Texas
$13K 128,453
KL
14
KIM LLC
Kansas
$10.5K 100,000
CAC
15
Cowen and Company
New York
$5K 50,000 -150,000 -75%
HCM
16
Highbridge Capital Management
New York
CS
17
Clear Street
New York
$3.16K 31,558 +8,686 +38%
FTUS
18
Flow Traders U.S.
New York
$2K 22,536 +968 +4%
AA
19
Ancora Advisors
Ohio
$392 4,000
RCM
20
Robinson Capital Management
Michigan
$255 2,576 +1,276 +98%
UBS Group
21
UBS Group
Switzerland
$9 92 +92 New
SCM
22
Shaolin Capital Management
Florida
-798,109 Closed
Millennium Management
23
Millennium Management
New York
Marshall Wace
24
Marshall Wace
United Kingdom
CFGS
25
Concourse Financial Group Securities
Alabama