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 $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.
4,713% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $80K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $754K → $675K (-$79.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$904 |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$133 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$101 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$83.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$15.6K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$103 |
TCOA.WS Hedge Fund Activity: Q2 2023 in Review
20 of the 6,369 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 Q2 2023, worth a combined $675K — down 11% from $754K a quarter earlier.
Fund positioning in TCOA.WS was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, adding an estimated $904. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $83.1K 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $675K 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 Q2 2023, down 11% 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 Q2 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 Q2 2023 was Clear Street, an estimated $904 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 Q2 2023 was Shaolin Capital Management, an estimated $83.1K sold.
Based on aggregated 13F filings for Q2 2023.