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.

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.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
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
$2.31M
Puts
Net Calls
+$2.31M
Net Calls Change
+$29K
Name Market Value Shares Shares
Change
Shares
Change %
SOA
1
Sea Otter Advisors
Florida
$52K 530,292
PC
2
Periscope Capital
Ontario, Canada
$35K 882,400
SCM
3
Shaolin Capital Management
Florida
$33.5K 844,883
6CM
4
683 Capital Management
New York
$29.5K 742,500
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$29.5K 742,500
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$29.5K 742,500
ACM
7
Atalaya Capital Management
New York
$24.1K 603,429
RCM
8
Radcliffe Capital Management
Pennsylvania
$21.3K 590,682 -126,787 -18%
CSS
9
Cubist Systematic Strategies
Connecticut
$13.6K 341,883 -108 -0%
AC
10
Aristeia Capital
Connecticut
$13.4K 371,250
Calamos Advisors
11
Calamos Advisors
Illinois
$9.93K 250,000
AA
12
AQR Arbitrage
Connecticut
$6.82K 171,770
CCP
13
Corbin Capital Partners
New York
$5.52K 139,070
QGA
14
Q Global Advisors
Texas
$5K 128,453
KL
15
KIM LLC
Kansas
$3.97K 100,000
HCM
16
Highbridge Capital Management
New York
CAC
17
Cowen and Company
New York
$1.73K 43,614 -5,986 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$1.56K 39,207 -122 -0.3%
FTUS
19
Flow Traders U.S.
New York
$1K 16,299 +16,299 New
AA
20
Ancora Advisors
Ohio
$159 4,000
CS
21
Clear Street
New York
$32 801 +100 +14%
RCM
22
Robinson Capital Management
Michigan
$14 365 -40 -10%
Bank of America
23
Bank of America
North Carolina
$4 100 +100 New
UBS Group
24
UBS Group
Switzerland
-7,591 Closed
Marshall Wace
25
Marshall Wace
United Kingdom