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

CUSIP: 89301B112

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,548,561
Share change
+745,099
Total reported value
$754,056
Price per share
$0.10
Number of holders
21
Value change
+$73,864
Number of buys
5
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 Q1 2023

As of 31 Mar 2023, ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 (TCOAWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,548,561 shares. The largest 10 holders included Periscope Capital Inc., Shaolin Capital Management LLC, Polar Asset Management Partners Inc., 683 Capital Management, LLC, D. E. Shaw & Co., Inc., Radcliffe Capital Management, L.P., Atalaya Capital Management LP, Sea Otter Advisors LLC, ARISTEIA CAPITAL LLC, and Cubist Systematic Strategies, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2023 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.