ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 (TCOAWS)

CUSIP: 89301B112

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,935,409
Share change
+204,798
Total reported value
$7,724,000
Price per share
$0.10
Number of holders
15
Value change
+$19,634
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 89301B112?
CUSIP 89301B112 identifies TCOAWS - ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 (TCOAWS) as of Q3 2022

As of 30 Sep 2022, ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 (TCOAWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,935,409 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., 683 Capital Management, LLC, Shaolin Capital Management LLC, Radcliffe Capital Management, L.P., Atalaya Capital Management LP, Periscope Capital Inc., ARISTEIA CAPITAL LLC, and Cubist Systematic Strategies, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.