Security key
89301B104
ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)
CUSIP: 89301B104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value per share
- Total 13F shares
- 2,682,667
- Total 13F value
- $29,191,158
- Share change
- -3,408,644
- SEC-reported price per share
- $10.88
- Number of holders
- 17
- Value change
- -$36,630,532
- Number of buys
- 4
- Number of sells
- 17
- Shares outstanding
- 6,344,091
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
17
Top holders
10
TCOA full security history
Ownership snapshot
Full 13F holder table
Zalatoris Acquisition Corp. SEC filings
Zalatoris Acquisition Corp. company facts
Broader feeds
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
31 Dec 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
9.4%
PERISCOPE CAPITAL INC.
7.9%
Centiva Capital, LP
7.4%
First Trust Capital Management L.P.
6.4%
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%
|
$9,361,378
877,355 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
9.4%
|
$6,369,328
596,938 shares
|
— | 31 Dec 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
7.9%
|
$5,342,500
500,000 shares
|
— | 31 Dec 2023 |
| Centiva Capital, LP |
13F
Company
|
7.4%
|
$5,029,203
470,019 shares
|
— | 31 Dec 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
6.4%
|
$4,331,401
405,942 shares
|
— | 31 Dec 2023 |
| Sculptor Capital LP |
13F
Company
|
5%
|
$3,370,685
315,903 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
2,682,667
Rows available
17
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q1 2024 holders
17
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|