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.

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$57.3K 882,400
SCM
2
Shaolin Capital Management
Florida
$54.8K 844,883
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$48.2K 742,500
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48.2K 742,500
6CM
5
683 Capital Management
New York
$48.2K 742,500
ACM
6
Atalaya Capital Management
New York
$36.2K 603,429
SOA
7
Sea Otter Advisors
Florida
-530,292 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
$29.2K 581,439 -9,243 -2%
CSS
9
Cubist Systematic Strategies
Connecticut
$22.2K 341,883
AC
10
Aristeia Capital
Connecticut
$18.7K 371,250
Calamos Advisors
11
Calamos Advisors
Illinois
$16.2K 250,000
CCP
12
Corbin Capital Partners
New York
$15.3K 139,070
AA
13
AQR Arbitrage
Connecticut
$11.1K 171,770
QGA
14
Q Global Advisors
Texas
$8K 128,453
KL
15
KIM LLC
Kansas
$6.49K 100,000
CAC
16
Cowen and Company
New York
$2.81K 43,314 -300 -0.7%
HCM
17
Highbridge Capital Management
New York
Citadel Advisors
18
Citadel Advisors
Florida
$2.28K 35,197 -4,010 -10%
FTUS
19
Flow Traders U.S.
New York
$1K 16,059 -240 -1%
AA
20
Ancora Advisors
Ohio
$260 4,000
CS
21
Clear Street
New York
$33 501 -300 -37%
Bank of America
22
Bank of America
North Carolina
$6 100
RCM
23
Robinson Capital Management
Michigan
-365 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
Millennium Management
25
Millennium Management
New York