Security key
89301B104
ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)
CUSIP: 89301B104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value per share
- Total 13F shares
- 6,167,502
- Total 13F value
- $65,553,143
- Share change
- -150,507
- SEC-reported price per share
- $10.67
- Number of holders
- 24
- Value change
- -$1,860,619
- Number of buys
- 5
- Number of sells
- 4
- Shares outstanding
- 6,344,091
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
24
Top holders
10
TCOA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Zalatoris Acquisition Corp. SEC filings
Zalatoris Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89301B104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
METEORA CAPITAL, LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
METEORA CAPITAL, LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens METEORA CAPITAL, LLC's linked filing trail.
Comparable ownership
Top 5
METEORA CAPITAL, LLC
14%
WOLVERINE ASSET MANAGEMENT LLC
9.1%
Shaolin Capital Management LLC
7.9%
Centiva Capital, LP
7.4%
PERISCOPE CAPITAL INC.
6.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
Company
|
14%
|
$9,229,775
877,355 shares
|
— | 30 Sep 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
9.1%
|
$6,058,920
577,040 shares
|
— | 30 Sep 2023 |
| Shaolin Capital Management LLC |
13F
Company
|
7.9%
|
$5,250,000
500,000 shares
|
— | 30 Sep 2023 |
| Centiva Capital, LP |
13F
Company
|
7.4%
|
$4,935,200
470,019 shares
|
— | 30 Sep 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
6.7%
|
$4,479,500
425,000 shares
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
6.4%
|
$4,262,391
405,942 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
6,167,502
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
23
Q4 2023 holders
24
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend