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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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4 hedge funds and large institutions have $5.33K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less funds holding

Funds holding: 19 → 4 (-15)

97% less capital invested

Capital invested by funds: $169K → $5.33K (-$164K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-15
Holders Change %
-78.95%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
14
Calls
$2.21M
Puts
–
Net Calls
+$2.21M
Net Calls Change
-$16K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$20.3K
2
6CM
683 Capital Management
New York
-$17.8K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.8K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.8K
5
PC
Periscope Capital
Ontario, Canada
-$16.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$5.3K – – –
AA
2
Ancora Advisors
Ohio
$25 – – –
RCM
3
Robinson Capital Management
Michigan
$3 – – –
SCM
4
Shaolin Capital Management
Florida
– -$20.3K -844,883 Closed
6CM
5
683 Capital Management
New York
– -$17.8K -742,500 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$17.8K -742,500 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$17.8K -742,500 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$16.4K -472,700 Closed
AC
9
Aristeia Capital
Connecticut
– -$12.9K -371,250 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– -$8.21K -341,881 Closed
CAC
11
Cowen and Company
New York
– -$7.59K -316,387 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$10K -250,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$4.12K -171,770 Closed
CCP
14
Corbin Capital Partners
New York
– -$3.34K -139,070 Closed
QGA
15
Q Global Advisors
Texas
– -$3K -128,453 Closed
KL
16
KIM LLC
Kansas
– -$2.4K -100,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$1.26K -52,524 Closed
FTUS
18
Flow Traders U.S.
New York
– -$114 -3,744 -8%

TCOA.WS Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 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 Q3 2024, worth a combined $5.33K — down 97% from $169K a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TCOA.WS and 0 opened new positions — a net loss of 14 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $20.3K sold.

  • 4 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 Q3 2024, down from 19 in Q2 2024.
  • Funds reported $5.33K 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 Q3 2024, down 97% 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 Q3 2024 and 14 closed out, a net change of -14 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 Q3 2024 was Shaolin Capital Management, an estimated $20.3K sold.

Based on aggregated 13F filings for Q3 2024.