PERISCOPE CAPITAL INC.

Holdings History for ZALATORIS ACQUISITION CORP. - Class A Common Stock, $0.0001 par value per share (TCOA)

Symbol: TCOA
Investment type: Equity / Class A Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

PERISCOPE CAPITAL INC. ownership in ZALATORIS ACQUISITION CORP. Class A Common Stock, $0.0001 par value per share (TCOA)

13 May 2025 - PERISCOPE CAPITAL INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ZALATORIS ACQUISITION CORP. Class A Common Stock, $0.0001 par value per share (TCOA). This represents 0% ownership of the company. In their previous filing dated 13 Feb 2025, PERISCOPE CAPITAL INC. had reported owning 148,500 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PERISCOPE CAPITAL INC.	0%	-102%		0	-148,500	-100%		13G/A	31 Mar 2025	13 May 2025, 10:01
PERISCOPE CAPITAL INC.	0%	-102%		0	-148,500	-100%		13G/A	31 Mar 2025	12 May 2025, 10:43
Periscope Capital Inc.	5.1%		$1,574,100	148,500			$10.60	13G/A	31 Dec 2024	13 Feb 2025, 14:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.61%	$0	0	-150,000	-100%		Q3 2024
30 Jun 2024	0.61%	0%	$1,657,500	150,000	0		$11.05	Q2 2024
31 Mar 2024	0.44%	-1%	$1,633,500	150,000	-350,000	-70%	$10.89	Q1 2024
31 Dec 2023	0.91%	+0.14%	$5,342,500	500,000	+75,000	+18%	$10.68	Q4 2023
30 Sep 2023	0.51%	+0.15%	$4,479,500	425,000	+125,000	+42%	$10.54	Q3 2023
30 Jun 2023	0.24%	-0.86%	$3,105,000	300,000	-1,068,402	-78%	$10.35	Q2 2023
31 Mar 2023	0.65%	+0.38%	$13,985,068	1,368,402	+797,644	+140%	$10.22	Q1 2023
31 Dec 2022	0.25%	+0.04%	$5,736,118	570,758	+95,458	+20%	$10.05	Q4 2022
30 Sep 2022	0.14%	0%	$4,710,000	475,300	0		$9.91	Q3 2022
30 Jun 2022	0.12%	+0.12%	$4,667,000	475,300	+475,300	NEW	$9.82	Q2 2022

* 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.