ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)
CUSIP: 89301B104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 6,344,091
- Total 13F shares
- 2,737,128
- Share change
- +54,461
- Total reported value
- $30,260,116
- Price per share
- $11.05
- Number of holders
- 18
- Value change
- +$611,690
- Number of buys
- 5
- Number of sells
- 3
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
|
Company |
9.9%
|
627,355
|
$6,825,622 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.8%
|
367,279
|
$3,995,995 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.2%
|
268,303
|
$2,919,137 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
246,743
|
$2,684,564 | — | 31 Mar 2024 | |
| Sage Rock Capital Management LP |
13F
|
Company |
3.2%
|
200,000
|
$2,176,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
168,607
|
$1,834,444 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2.4%
|
150,000
|
$1,633,500 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
100,000
|
$1,088,000 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
1.6%
|
99,430
|
$1,081,798 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
1.5%
|
95,895
|
$1,043,338 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.4%
|
87,857
|
$956,763 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
1.3%
|
85,000
|
$925,650 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
1.3%
|
80,984
|
$881,106 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
1.2%
|
76,191
|
$528,461 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.63%
|
39,699
|
$431,925 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.58%
|
37,103
|
$404,052 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
14,210
|
$154,746 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
14,202
|
$154,518 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,737,128 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, COWEN AND COMPANY, LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Sage Rock Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., K2 PRINCIPAL FUND, L.P., BERKLEY W R CORP, and Crystalline Management Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
18
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.