Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
6,344,091
-
Total 13F shares
-
16,111,542
-
Share change
-
+1,374,337
-
Total reported value
-
$158,195,000
-
Price per share
-
$9.80
-
Number of holders
-
28
-
Value change
-
+$13,484,050
-
Number of buys
-
15
-
Number of sells
-
3
Institutional Holders of ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) as of Q2 2022
As of 30 Jun 2022,
ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,111,542 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., 683 Capital Management, LLC, Radcliffe Capital Management, L.P., Shaolin Capital Management LLC, Atalaya Capital Management LP, Cubist Systematic Strategies, LLC, ARISTEIA CAPITAL LLC, and Governors Lane LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.