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

CUSIP: 89301B112

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,216,681
Share change
+498,010
Total reported value
$397,529
Price per share
$0.06
Number of holders
19
Value change
+$29,733
Number of buys
1
Number of sells
5

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 2024

As of 31 Mar 2024, ZALATORIS ACQUISITION CORP - *W EXP 99/99/999 (TCOAWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,216,681 shares. The largest 10 holders included Periscope Capital Inc., Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., 683 Capital Management, LLC, Atalaya Capital Management LP, Sea Otter Advisors LLC, Cubist Systematic Strategies, LLC, Calamos Advisors LLC, and AQR Arbitrage LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2024 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.