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

Overview Fund Activity
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.

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

1
SCM
1
Shaolin Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
6CM
3
683 Capital Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Clear Street
New York
$5.31K 530,492 – –
AA
2
Ancora Advisors
Ohio
$25 2,500 – –
RCM
3
Robinson Capital Management
Michigan
$3 335 – –
SCM
4
Shaolin Capital Management
Florida
– – -844,883 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
– – -742,500 Closed
6CM
6
683 Capital Management
New York
– – -742,500 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– – -742,500 Closed
PC
8
Periscope Capital
Ontario, Canada
– – -472,700 Closed
AC
9
Aristeia Capital
Connecticut
– – -371,250 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– – -341,881 Closed
CAC
11
Cowen and Company
New York
– – -316,387 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– – -250,000 Closed
AA
13
AQR Arbitrage
Connecticut
– – -171,770 Closed
CCP
14
Corbin Capital Partners
New York
– – -139,070 Closed
QGA
15
Q Global Advisors
Texas
– – -128,453 Closed
KL
16
KIM LLC
Kansas
– – -100,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -52,524 Closed
FTUS
18
Flow Traders U.S.
New York
$0 45,644 -3,744 -8%
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
Millennium Management
20
Millennium Management
New York
– – – –
HCM
21
Highbridge Capital Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –