Zalatoris AcquisitionTCOA

13F holders, Q3 2024 (September 30)
2holders −17
0new positions
16sold out
$11.07avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Zalatoris Acquisition Corp. (TCOA) in their 13F filings, down 17 from Q2 2024. 0 opened new positions and 16 sold out. The largest holders were Spartan Fund Management Inc. ($973K) and Clear Street LLC ($10K).

Company
Zalatoris Acquisition Corp.
CUSIP
89301B104
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 19Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits16$29.1M

All 13F filers, Q2 2024 → Q3 2024: 2,634,169 shares sold, net −2,634,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Spartan Fund Management Inc. 2.95% No change 87,857 $973K
Clear Street LLC 0.00% No change 900 $10K

"% of holder's portfolio" is TCOA's weight in each manager's 13F, not the share of Zalatoris Acquisition Corp. the manager owns.