CUSIP 89301B104
ZALATORIS ACQUISITION CORP
30 institutions · $53.6M total · 5,521,442 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 877,355 | $9.4M | 15.88% | 2024-06-30 |
| 2 | Centiva Capital, LP | 470,019 | $4.9M | 8.51% | 2023-12-31 |
| 3 | First Trust Capital Management L.P. | 405,942 | $4.3M | 7.35% | 2023-12-31 |
| 4 | Sculptor Capital LP | 315,903 | $3.3M | 5.72% | 2023-12-31 |
| 5 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 5.43% | 2023-12-31 |
| 6 | Westchester Capital Management, LLC | 255,669 | $2.8M | 4.63% | 2024-06-30 |
| 7 | COWEN AND COMPANY, LLC | 250,000 | $2.8M | 4.52% | 2024-06-30 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 205,894 | $2.3M | 3.72% | 2024-06-30 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.2M | 3.62% | 2024-06-30 |
| 10 | Sage Rock Capital Management LP | 200,000 | $2.2M | 3.62% | 2024-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 196,784 | $2.1M | 3.56% | 2023-12-31 |
| 12 | Periscope Capital Inc. | 150,000 | $1.7M | 2.71% | 2024-06-30 |
| 13 | KIM, LLC | 151,094 | $1.6M | 2.73% | 2023-12-31 |
| 14 | K2 PRINCIPAL FUND, L.P. | 132,725 | $1.5M | 2.40% | 2024-06-30 |
| 15 | BERKLEY W R CORP | 99,430 | $1.1M | 1.80% | 2024-06-30 |
| 16 | Verition Fund Management LLC | 100,000 | $1.1M | 1.81% | 2024-03-31 |
| 17 | Crystalline Management Inc. | 95,895 | $1.1M | 1.73% | 2024-06-30 |
| 18 | Spartan Fund Management Inc. | 87,857 | $972.6K | 1.59% | 2024-09-30 |
| 19 | Quarry LP | 85,000 | $939.3K | 1.53% | 2024-06-30 |
| 20 | Atlas Merchant Capital LLC | 80,984 | $897.3K | 1.46% | 2024-06-30 |
| 21 | CLEAR STREET LLC | 80,864 | $827.2K | 1.46% | 2025-03-31 |
| 22 | Warberg Asset Management LLC | 67,420 | $745.0K | 1.22% | 2024-06-30 |
| 23 | Atalaya Capital Management LP | 76,191 | $572.0K | 1.37% | 2024-06-30 |
| 24 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $526.0K | 0.90% | 2023-12-31 |
| 25 | StoneX Group Inc. | 42,281 | $437.6K | 0.76% | 2025-06-30 |
| 26 | Schonfeld Strategic Advisors LLC | 14,210 | $157.0K | 0.25% | 2024-06-30 |
| 27 | BlackRock Inc. | 14,202 | $156.2K | 0.25% | 2024-06-30 |
| 28 | Shaolin Capital Management LLC | 500,000 | $5.3K | 9.05% | 2023-12-31 |
| 29 | Virtu Financial LLC | 15,723 | $174 | 0.28% | 2024-06-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |