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

CUSIP: 89301B112

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,117,425
Share change
-228,968
Total reported value
$245,529
Price per share
$0.04
Number of holders
17
Value change
-$53,366
Number of buys
5
Number of sells
1

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 Q4 2022

As of 31 Dec 2022, ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 (TCOAWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,117,425 shares. The largest 10 holders included 683 Capital Management, LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., Shaolin Capital Management LLC, Periscope Capital Inc., Atalaya Capital Management LP, ARISTEIA CAPITAL LLC, Cubist Systematic Strategies, LLC, COWEN AND COMPANY, LLC, and Calamos Advisors LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.