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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.

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20 hedge funds and large institutions have $461K 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $320K → $461K (+$141K)

9% less funds holding

Funds holding: 22 → 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
2
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$56K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$23.3K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$407
3
Citadel Advisors
Citadel Advisors
Florida
-$176
4
RCM
Robinson Capital Management
Michigan
-$14
5
CS
Clear Street
New York
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$57.3K – – –
SCM
2
Shaolin Capital Management
Florida
$54.8K – – –
6CM
3
683 Capital Management
New York
$48.2K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.2K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$48.2K – – –
ACM
6
Atalaya Capital Management
New York
$36.2K – – –
SOA
7
Sea Otter Advisors
Florida
$31.8K -$23.3K -530,292 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
$29.2K -$407 -9,243 -2%
CSS
9
Cubist Systematic Strategies
Connecticut
$22.2K – – –
AC
10
Aristeia Capital
Connecticut
$18.7K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$16.2K – – –
CCP
12
Corbin Capital Partners
New York
$15.3K – – –
AA
13
AQR Arbitrage
Connecticut
$11.1K – – –
QGA
14
Q Global Advisors
Texas
$8K – – –
KL
15
KIM LLC
Kansas
$6.49K – – –
CAC
16
Cowen and Company
New York
$2.81K -$13 -300 -0.7%
HCM
17
Highbridge Capital Management
New York
$2.4K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$2.28K -$176 -4,010 -10%
FTUS
19
Flow Traders U.S.
New York
$1K -$11 -240 -1%
AA
20
Ancora Advisors
Ohio
$260 – – –
CS
21
Clear Street
New York
$33 -$13 -300 -37%
Bank of America
22
Bank of America
North Carolina
$6 – – –
RCM
23
Robinson Capital Management
Michigan
– -$14 -365 Closed

TCOA.WS Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 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 Q1 2024, worth a combined $461K — up 44% from $320K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TCOA.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was Sea Otter Advisors, exiting entirely with an estimated $23.3K 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 Q1 2024, down from 22 in Q4 2023.
  • Funds reported $461K 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 Q1 2024, up 44% quarter-over-quarter.
  • 0 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 Q1 2024 and 2 closed out, a net change of -2 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 seller in Q1 2024 was Sea Otter Advisors, an estimated $23.3K sold.

Based on aggregated 13F filings for Q1 2024.