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.
21 hedge funds and large institutions have $1.32M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
96% more capital invested
Capital invested by funds: $675K → $1.32M (+$645K)
5% more funds holding
Funds holding: 20 → 21 (+1)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$156K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$5.7K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$762 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$401 |
| 5 |
CAC
Cowen and Company
New York
|
-$74 |
TCOA.WS Hedge Fund Activity: Q3 2023 in Review
21 of the 6,310 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 Q3 2023, worth a combined $1.32M — up 96% from $675K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TCOA.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $156K. The largest seller was Clear Street, cutting an estimated $5.7K.
- 21 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 Q3 2023, up from 20 in Q2 2023.
- Funds reported $1.32M 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 Q3 2023, up 96% quarter-over-quarter.
- 2 funds 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 Q3 2023 and 1 closed out, a net change of +1 holder.
- 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 Q3 2023 was Shaolin Capital Management, an estimated $156K 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 Q3 2023 was Clear Street, an estimated $5.7K sold.
Based on aggregated 13F filings for Q3 2023.