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 Q2 2024?

18 institutional investors reported TCOA - ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 89301B104

Q2 2024 13F Holders as of 30 Jun 2024

Security 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
Reported price per share: $11.05
Number of holders: 18
Value change: +$611,690
Number of buys: 5
Number of sells: 3

Security key

89301B104

Report period

Q2 2024

Institutions

Top holders

TCOA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 Zalatoris Acquisition Corp. SEC filings Zalatoris Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89301B104

Newer quarter: Q3 2024 Previous quarter: Q1 2024

Recent filing periods:

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

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.

Lead holder

METEORA CAPITAL, LLC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2024

13F Lead comparable stake: 9.9% Showing 1-6 of 15 holder rows.

Rank 1 holder

METEORA CAPITAL, LLC

13F

Ownership: 9.9%
Position: $6.83M

13F

Rank 2 holder

COWEN AND COMPANY, LLC

13F

Ownership: 5.8%
Position: $4M

13F

Rank 3 holder

Westchester Capital Management, LLC

13F

Ownership: 4.2%
Position: $2.92M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
METEORA CAPITAL, LLC	13F Company 13F	9.9%	$6,825,622 627,355 shares	—	31 Mar 2024
COWEN AND COMPANY, LLC	13F Company 13F	5.8%	$3,995,995 367,279 shares	—	31 Mar 2024
Westchester Capital Management, LLC	13F Company 13F	4.2%	$2,919,137 268,303 shares	—	31 Mar 2024
FIR TREE CAPITAL MANAGEMENT LP	13F Company 13F	3.9%	$2,684,564 246,743 shares	—	31 Mar 2024
Sage Rock Capital Management LP	13F Company 13F	3.2%	$2,176,000 200,000 shares	—	31 Mar 2024
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	2.7%	$1,834,444 168,607 shares	—	31 Mar 2024

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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,737,128

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend