Zalatoris AcquisitionTCOA
13F holders, Q2 2024 (June 30)19holders +1
2new positions
1sold out
$10.96avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Zalatoris Acquisition Corp. (TCOA) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($6.9M), Cowen and Company, LLC ($4.3M) and Westchester Capital Management, LLC ($3.0M).
- Company
- Zalatoris Acquisition Corp.
- CUSIP
- 89301B104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 240,003 shares bought and 185,542 shares sold, net +54,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Meteora Capital, LLC | 1.32% | No change | 627,355 | $6.9M |
| Cowen and Company, LLC | 0.12% | Add +6.5% | 391,230 | $4.3M |
| Westchester Capital Management, LLC | 0.13% | No change | 268,303 | $3.0M |
| Wolverine Asset Management LLC | 0.22% | Add +22.1% | 205,894 | $2.3M |
| Sage Rock Capital Management LP | 8.50% | No change | 200,000 | $2.2M |
| Fir Tree Capital Management LP | 1.69% | Reduce -18.9% | 200,000 | $2.2M |
| Periscope Capital Inc. | 0.66% | No change | 150,000 | $1.7M |
| K2 Principal Fund, L.P. | 0.77% | New | 132,725 | $1.5M |
| Berkley W R Corp. | 0.06% | No change | 99,430 | $1.1M |
| Crystalline Management Inc. | 1.92% | No change | 95,895 | $1.1M |
| Spartan Fund Management Inc. | 2.74% | No change | 87,857 | $971K |
| Quarry LP | 0.41% | No change | 85,000 | $939K |
| Atlas Merchant Capital LLC | 0.46% | No change | 80,984 | $897K |
| Warberg Asset Management LLC | 3.57% | Add +81.7% | 67,420 | $745K |
| Atalaya Capital Management LP | 1.32% | No change | 76,191 | $572K |
| Virtu Financial LLC | 0.01% | New | 15,723 | $174K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 14,210 | $157K |
| BlackRock Inc. | 0.00% | No change | 14,202 | $156K |
| Clear Street LLC | 0.00% | Reduce -97.7% | 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.