ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)
CUSIP: 89301B104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 6,344,091
- Total 13F shares
- 6,318,009
- Share change
- -6,471,599
- Total reported value
- $66,427,696
- Price per share
- $10.52
- Number of holders
- 23
- Value change
- -$66,852,458
- Number of buys
- 8
- Number of sells
- 19
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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Recent filing periods for CUSIP 89301B104:
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 |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
|
Company |
23%
|
1,485,000
|
$15,369,750 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
23%
|
1,485,000
|
$15,340,050 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
14%
|
877,355
|
$9,080,624 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
12%
|
744,799
|
$7,708,670 | — | 30 Jun 2023 | |
| Governors Lane LP |
13F
|
Company |
12%
|
742,500
|
$7,706,381 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
8%
|
509,405
|
$5,272,341 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
7.9%
|
500,000
|
$5,175,000 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
7.4%
|
470,019
|
$4,864,697 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
6.8%
|
431,000
|
$4,460,850 | — | 30 Jun 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
6%
|
380,984
|
$3,943,184 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
5.2%
|
327,437
|
$3,388,973 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.1%
|
324,231
|
$3,355,791 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.1%
|
321,200
|
$3,324,420 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
5%
|
315,903
|
$3,269,596 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
5%
|
315,000
|
$3,260,249 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
310,000
|
$3,208,500 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.7%
|
300,000
|
$3,105,000 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.7%
|
300,000
|
$3,105,000 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
4.7%
|
297,709
|
$3,081,288 | — | 30 Jun 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
4.4%
|
278,141
|
$2,875,978 | — | 30 Jun 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.2%
|
265,012
|
$2,737,574 | — | 30 Jun 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
3.2%
|
200,000
|
$2,070,000 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.1%
|
196,784
|
$2,032,779 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
157,559
|
$1,627,584 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
152,335
|
$1,573,621 | — | 30 Jun 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
2.4%
|
150,000
|
$1,552,500 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
2.4%
|
150,000
|
$1,552,500 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2.3%
|
143,057
|
$1,480,640 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
142,500
|
$1,474,875 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
2.2%
|
142,500
|
$1,474,875 | — | 30 Jun 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
128,900
|
$1,336,400 | — | 30 Jun 2023 | |
| Flow State Investments, L.P. |
13F
|
Company |
2%
|
124,929
|
$1,290,517 | — | 30 Jun 2023 | |
| StoneX Group Inc. |
13F
|
Company |
0.67%
|
42,281
|
$437,608 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.66%
|
42,105
|
$435,787 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
19,210
|
$198,823 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
14,202
|
$146,991 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,551
|
$26,403 | — | 30 Jun 2023 | |
| Trajectory Alpha Sponsor LLC |
3/4/5
|
Officer, Director, 10%+ Owner |
—
class O/S missing
|
355,415
|
— | — | 02 Jun 2023 | |
| Elisabeth H. Demarse |
3/4/5
|
Director, On June 2, 2023, Elisabeth H. DeMarse resigned from her role as a director of the Issuer. |
—
class O/S missing
|
3,575
|
— | — | 02 Jun 2023 | |
| Jonathan Bond |
3/4/5
|
Director, On June 2, 2023, Jonathan Bond resigned from his role as a director of the Issuer. |
—
class O/S missing
|
3,575
|
— | — | 02 Jun 2023 | |
| Ninan Chacko |
3/4/5
|
Director, On June 2, 2023, Ninan Chacko resigned from his role as a director of the Issuer. |
—
class O/S missing
|
3,575
|
— | — | 02 Jun 2023 |
Institutional Holders of ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) as of Q3 2023
As of 30 Sep 2023,
ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,318,009 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Centiva Capital, LP, Periscope Capital Inc., First Trust Capital Management L.P., COWEN AND COMPANY, LLC, Sculptor Capital LP, Westchester Capital Management, LLC, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
37
Q3 2023 holders
23
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.