Security key
89301B104
ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)
CUSIP: 89301B104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value per share
- Total 13F shares
- 88,757
- Total 13F value
- $982,540
- Share change
- -2,634,169
- SEC-reported price per share
- $11.07
- Number of holders
- 2
- Value change
- -$29,123,102
- Number of sells
- 15
- Shares outstanding
- 6,344,091
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
2
Top holders
2
TCOA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Jun 2024
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
METEORA CAPITAL, LLC leads the comparable SEC ownership view at 9.9%.
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
9.9%
COWEN AND COMPANY, LLC
6.2%
Westchester Capital Management, LLC
4.2%
WOLVERINE ASSET MANAGEMENT LLC
3.2%
FIR TREE CAPITAL MANAGEMENT LP
3.2%
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
|
9.9%
|
$6,932,273
627,355 shares
|
— | 30 Jun 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
6.2%
|
$4,334,828
391,230 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
4.2%
|
$2,951,333
268,303 shares
|
— | 30 Jun 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
3.2%
|
$2,281,305
205,894 shares
|
— | 30 Jun 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
3.2%
|
$2,216,000
200,000 shares
|
— | 30 Jun 2024 |
| Sage Rock Capital Management LP |
13F
Company
|
3.2%
|
$2,216,000
200,000 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
88,757
Rows available
2
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
2
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend