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.

19 hedge funds and large institutions have $169K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
2
Calls
$2.23M
Puts
Net Calls
+$2.23M
Net Calls Change
-$133K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$20.3K 844,883
6CM
2
683 Capital Management
New York
$17.8K 742,500
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.8K 742,500
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.8K 742,500
PC
5
Periscope Capital
Ontario, Canada
$16.4K 472,700 -409,700 -46%
AC
6
Aristeia Capital
Connecticut
$12.9K 371,250
CS
7
Clear Street
New York
$12.7K 530,492 +529,991 +105,787%
ACM
8
Atalaya Capital Management
New York
$12.1K 603,429
Calamos Advisors
9
Calamos Advisors
Illinois
$10K 250,000
CSS
10
Cubist Systematic Strategies
Connecticut
$8.21K 341,881 -2 -0%
CAC
11
Cowen and Company
New York
$7.59K 316,387 +273,073 +630%
AA
12
AQR Arbitrage
Connecticut
$4.12K 171,770
CCP
13
Corbin Capital Partners
New York
$3.34K 139,070
QGA
14
Q Global Advisors
Texas
$3K 128,453
KL
15
KIM LLC
Kansas
$2.4K 100,000
Citadel Advisors
16
Citadel Advisors
Florida
$1.26K 52,524 +17,327 +49%
FTUS
17
Flow Traders U.S.
New York
$1K 49,388 +33,329 +208%
HCM
18
Highbridge Capital Management
New York
AA
19
Ancora Advisors
Ohio
$86 2,500 -1,500 -38%
RCM
20
Robinson Capital Management
Michigan
$8 335 +335 New
RCM
21
Radcliffe Capital Management
Pennsylvania
-581,439 Closed
Bank of America
22
Bank of America
North Carolina
-100 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
CFGS
24
Concourse Financial Group Securities
Alabama
Millennium Management
25
Millennium Management
New York