ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)

Q: What does CUSIP 89301B104 represent in this 13F holders report?

CUSIP 89301B104 is the security identifier for TCOA - ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share used to aggregate holder disclosures.

Q: How many institutions held TCOA - ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share in Q3 2022?

30 institutional investors reported TCOA - ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 89301B104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding: 6,344,091
Total 13F shares: 16,196,210
Share change: +38,968
Total reported value: $160,500,000
Price per share: $9.91
Number of holders: 30
Value change: +$392,270
Number of buys: 5
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 89301B104?
CUSIP 89301B104 identifies TCOA - ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 89301B104:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Top shareholders of TCOA - ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	24%	1,492,021	$14,711,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	23%	1,485,000	$14,642,000	—	30 Jun 2022	13F
683 Capital Management, LLC	13F	Company	23%	1,485,000	$14,553,000	—	30 Jun 2022	13F
Polar Asset Management Partners Inc.	13F	Company	23%	1,485,000	$14,553,000	—	30 Jun 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	23%	1,434,939	$14,091,000	—	30 Jun 2022	13F
Shaolin Capital Management LLC	13F	Company	22%	1,415,000	$13,867,000	—	30 Jun 2022	13F
Atalaya Capital Management LP	13F	Company	17%	1,106,859	$10,869,000	—	30 Jun 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	13%	838,450	$8,217,000	—	30 Jun 2022	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	13%	817,500	$8,012,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	12%	742,500	$7,321,000	—	30 Jun 2022	13F
Governors Lane LP	13F	Company	12%	742,500	$7,291,000	—	30 Jun 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	7.5%	475,300	$4,667,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	7.4%	468,015	$4,587,000	—	30 Jun 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	6.4%	404,300	$3,962,000	—	30 Jun 2022	13F
AQR Arbitrage LLC	13F	Company	5.3%	336,416	$3,290,000	—	30 Jun 2022	13F
Corbin Capital Partners, L.P.	13F	Company	4.4%	278,141	$2,723,000	—	30 Jun 2022	13F
Centiva Capital, LP	13F	Company	3.5%	220,420	$2,173,000	—	30 Jun 2022	13F
First Trust Capital Management L.P.	13F	Company	3.2%	205,000	$2,009,000	—	30 Jun 2022	13F
KIM, LLC	13F	Company	3.2%	200,000	$1,964,000	—	30 Jun 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	2.8%	176,232	$1,727,000	—	30 Jun 2022	13F
Telemetry Investments, L.L.C.	13F	Company	1.7%	106,000	$1,037,000	—	30 Jun 2022	13F
Karpus Management, Inc.	13F	Company	1.2%	76,509	$748,000	—	30 Jun 2022	13F
BERKLEY W R CORP	13F	Company	0.78%	49,456	$484,000	—	30 Jun 2022	13F
Magnetar Financial LLC	13F	Company	0.65%	41,100	$404,000	—	30 Jun 2022	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.25%	15,929	$156,000	—	30 Jun 2022	13F
Ancora Advisors LLC	13F	Company	0.13%	8,000	$78,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	0.05%	3,355	$33,000	—	30 Jun 2022	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	2,600	$26,000	—	30 Jun 2022	13F

Institutional Holders of ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) as of Q3 2022

As of 30 Sep 2022, ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,196,210 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., 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 30 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.