Zalatoris AcquisitionTCOA
13F holders, Q1 2024 (March 31)18holders
$10.77avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Zalatoris Acquisition Corp. (TCOA) in their 13F filings. The largest holders were Meteora Capital, LLC ($6.8M), Cowen and Company, LLC ($4.0M) and Westchester Capital Management, LLC ($2.9M).
- Company
- Zalatoris Acquisition Corp.
- CUSIP
- 89301B104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 8 | $24.4M |
Ownership 18 holders
| Meteora Capital, LLC | 1.17% | Reduce -28.5% | 627,355 | $6.8M |
| Cowen and Company, LLC | 0.16% | Add +22.3% | 367,279 | $4.0M |
| Westchester Capital Management, LLC | 0.13% | Reduce -14.8% | 268,303 | $2.9M |
| Fir Tree Capital Management LP | 1.15% | New | 246,743 | $2.7M |
| Sage Rock Capital Management LP | 9.14% | No change | 200,000 | $2.2M |
| Wolverine Asset Management LLC | 0.16% | Reduce -71.8% | 168,607 | $1.8M |
| Periscope Capital Inc. | 0.47% | Reduce -70.0% | 150,000 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -33.4% | 100,000 | $1.1M |
| Berkley W R Corp. | 0.07% | Reduce -66.6% | 99,430 | $1.1M |
| Crystalline Management Inc. | 1.61% | Reduce -36.1% | 95,895 | $1.0M |
| Spartan Fund Management Inc. | 1.97% | No change | 87,857 | $957K |
| Quarry LP | 0.39% | Reduce -51.6% | 85,000 | $926K |
| Atlas Merchant Capital LLC | 0.37% | No change | 80,984 | $881K |
| Atalaya Capital Management LP | 0.65% | No change | 76,191 | $528K |
| Clear Street LLC | 0.01% | New | 39,699 | $432K |
| Warberg Asset Management LLC | 1.89% | Add +1.4% | 37,103 | $404K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -26.0% | 14,210 | $155K |
| BlackRock Inc. | 0.00% | No change | 14,202 | $155K |
"% of holder's portfolio" is TCOA's weight in each manager's 13F, not the share of Zalatoris Acquisition Corp. the manager owns.