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.
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% less funds holding
Funds holding: 20 → 19 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
63% less capital invested
Capital invested by funds: $461K → $169K (-$291K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$30.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$15.7K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.92K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$996 |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$29.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$23.6K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$86 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6 |
TCOA.WS Hedge Fund Activity: Q2 2024 in Review
19 of the 6,935 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 Q2 2024, worth a combined $169K — down 63% from $461K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCOA.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Clear Street, adding an estimated $30.5K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $29.2K sold.
- 19 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 Q2 2024, down from 20 in Q1 2024.
- Funds reported $169K 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 Q2 2024, down 63% quarter-over-quarter.
- 1 fund 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 Q2 2024 and 2 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 Q2 2024 was Clear Street, an estimated $30.5K 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 Q2 2024 was Radcliffe Capital Management, an estimated $29.2K sold.
Based on aggregated 13F filings for Q2 2024.