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.
22 hedge funds and large institutions have $320K 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 Q4 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
5% more funds holding
Funds holding: 21 → 22 (+1)
76% less capital invested
Capital invested by funds: $1.32M → $320K (-$1M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6 |
| 3 |
CS
Clear Street
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.81K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.09K |
| 3 |
CAC
Cowen and Company
New York
|
-$369 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8 |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7 |
TCOA.WS Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 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 Q4 2023, worth a combined $320K — down 76% from $1.32M 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 Flow Traders U.S., opening a new position worth an estimated $1K. The largest seller was Radcliffe Capital Management, cutting an estimated $7.81K.
- 22 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 Q4 2023, up from 21 in Q3 2023.
- Funds reported $320K 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 Q4 2023, down 76% 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 Q4 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 Q4 2023 was Flow Traders U.S., an estimated $1K 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 Q4 2023 was Radcliffe Capital Management, an estimated $7.81K sold.
Based on aggregated 13F filings for Q4 2023.