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

Overview Fund Activity
Delisted

TCOA.WS was delisted on the 28th of August, 2024.

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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.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
1
Calls
$2.28M
Puts
–
Net Calls
+$2.28M
Net Calls Change
-$1.49M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$157K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.33K
3
UBS Group
3
UBS Group
Switzerland
$1.09K

Top Sellers

1
CS
1
Clear Street
New York
$131
2
FTUS
2
Flow Traders U.S.
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$63.7K
4
RCM
4
Robinson Capital Management
Michigan
$75
5
CAC
5
Cowen and Company
New York
$9.24K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$157K 844,883 +844,883 New
PC
2
Periscope Capital
Ontario, Canada
$154K 882,400 -200 -0%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$138K 742,500 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$138K 742,500 – –
6CM
5
683 Capital Management
New York
$138K 742,500 – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$123K 717,469 – –
ACM
7
Atalaya Capital Management
New York
$115K 603,429 – –
AC
8
Aristeia Capital
Connecticut
$63.8K 371,250 – –
CSS
9
Cubist Systematic Strategies
Connecticut
$63.7K 341,991 -4,129 -1%
SOA
10
Sea Otter Advisors
Florida
$52K 530,292 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$45.4K 250,000 – –
AA
12
AQR Arbitrage
Connecticut
$32K 171,770 – –
CCP
13
Corbin Capital Partners
New York
$25.9K 139,070 – –
QGA
14
Q Global Advisors
Texas
$24K 128,453 – –
KL
15
KIM LLC
Kansas
$18.2K 100,000 – –
HCM
16
Highbridge Capital Management
New York
– – – –
CAC
17
Cowen and Company
New York
$9.24K 49,600 -400 -0.8%
Citadel Advisors
18
Citadel Advisors
Florida
$7.33K 39,329 +39,329 New
UBS Group
19
UBS Group
Switzerland
$1.09K 7,591 +7,499 +8,151%
AA
20
Ancora Advisors
Ohio
$574 4,000 – –
CS
21
Clear Street
New York
$131 701 -30,857 -98%
RCM
22
Robinson Capital Management
Michigan
$75 405 -2,171 -84%
FTUS
23
Flow Traders U.S.
New York
– – -22,536 Closed
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
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