CUSIP 89301B104
ZALATORIS ACQUISITION CORP
58 institutions · $155.0M total · 16,667,126 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 1,485,000 | $15.4M | 8.90% | 2023-09-30 |
| 2 | Polar Asset Management Partners Inc. | 1,485,000 | $15.3M | 8.90% | 2023-09-30 |
| 3 | METEORA CAPITAL, LLC | 877,355 | $9.4M | 5.26% | 2024-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 817,500 | $8.4M | 4.90% | 2023-06-30 |
| 5 | Cubist Systematic Strategies, LLC | 778,878 | $8.0M | 4.67% | 2023-06-30 |
| 6 | 683 Capital Management, LLC | 744,799 | $7.7M | 4.46% | 2023-09-30 |
| 7 | Governors Lane LP | 742,500 | $7.7M | 4.45% | 2023-09-30 |
| 8 | MARSHALL WACE, LLP | 742,500 | $7.6M | 4.45% | 2023-06-30 |
| 9 | Calamos Advisors LLC | 500,000 | $5.2M | 2.99% | 2023-09-30 |
| 10 | Centiva Capital, LP | 470,019 | $4.9M | 2.82% | 2023-12-31 |
| 11 | MANGROVE PARTNERS | 450,000 | $4.5M | 2.69% | 2023-03-31 |
| 12 | NOMURA HOLDINGS INC | 431,000 | $4.5M | 2.58% | 2023-09-30 |
| 13 | First Trust Capital Management L.P. | 405,942 | $4.3M | 2.43% | 2023-12-31 |
| 14 | CANTOR FITZGERALD, L. P. | 327,437 | $3.4M | 1.96% | 2023-09-30 |
| 15 | AQR Arbitrage LLC | 324,231 | $3.4M | 1.94% | 2023-09-30 |
| 16 | Sculptor Capital LP | 315,903 | $3.3M | 1.89% | 2023-12-31 |
| 17 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 1.79% | 2023-12-31 |
| 18 | Corbin Capital Partners, L.P. | 278,141 | $2.9M | 1.66% | 2023-09-30 |
| 19 | Westchester Capital Management, LLC | 255,669 | $2.8M | 1.53% | 2024-06-30 |
| 20 | COWEN AND COMPANY, LLC | 250,000 | $2.8M | 1.49% | 2024-06-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 205,894 | $2.3M | 1.23% | 2024-06-30 |
| 22 | Sage Rock Capital Management LP | 200,000 | $2.2M | 1.19% | 2024-06-30 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.2M | 1.19% | 2024-06-30 |
| 24 | Radcliffe Capital Management, L.P. | 196,784 | $2.1M | 1.18% | 2023-12-31 |
| 25 | Periscope Capital Inc. | 150,000 | $1.7M | 0.89% | 2024-06-30 |
| 26 | Karpus Management, Inc. | 157,559 | $1.6M | 0.94% | 2023-09-30 |
| 27 | KIM, LLC | 151,094 | $1.6M | 0.90% | 2023-12-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 152,335 | $1.6M | 0.91% | 2023-09-30 |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 142,500 | $1.5M | 0.85% | 2023-09-30 |
| 30 | K2 PRINCIPAL FUND, L.P. | 132,725 | $1.5M | 0.79% | 2024-06-30 |
| 31 | Flow State Investments, L.P. | 124,929 | $1.3M | 0.74% | 2023-09-30 |
| 32 | BERKLEY W R CORP | 99,430 | $1.1M | 0.59% | 2024-06-30 |
| 33 | Verition Fund Management LLC | 100,000 | $1.1M | 0.59% | 2024-03-31 |
| 34 | Crystalline Management Inc. | 95,895 | $1.1M | 0.57% | 2024-06-30 |
| 35 | Spartan Fund Management Inc. | 87,857 | $972.6K | 0.52% | 2024-09-30 |
| 36 | Quarry LP | 85,000 | $939.3K | 0.50% | 2024-06-30 |
| 37 | Atlas Merchant Capital LLC | 80,984 | $897.3K | 0.48% | 2024-06-30 |
| 38 | CLEAR STREET LLC | 80,864 | $827.2K | 0.48% | 2025-03-31 |
| 39 | Warberg Asset Management LLC | 67,420 | $745.0K | 0.40% | 2024-06-30 |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,929 | $673.8K | 0.39% | 2023-06-30 |
| 41 | Atalaya Capital Management LP | 76,191 | $572.0K | 0.45% | 2024-06-30 |
| 42 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $526.0K | 0.29% | 2023-12-31 |
| 43 | StoneX Group Inc. | 42,281 | $437.6K | 0.25% | 2025-06-30 |
| 44 | Magnetar Financial LLC | 41,100 | $420.2K | 0.24% | 2023-06-30 |
| 45 | Ergoteles LLC | 28,895 | $295.6K | 0.17% | 2023-06-30 |
| 46 | Schonfeld Strategic Advisors LLC | 14,210 | $157.0K | 0.08% | 2024-06-30 |
| 47 | BlackRock Inc. | 14,202 | $156.2K | 0.08% | 2024-06-30 |
| 48 | Crestline Management, LP | 15,000 | $150.8K | 0.08% | 2023-03-31 |
| 49 | Robinson Capital Management, LLC | 2,551 | $26.4K | 0.01% | 2023-09-30 |
| 50 | DARK FOREST CAPITAL MANAGEMENT LP | 2,504 | $25.6K | 0.01% | 2023-06-30 |
| 51 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,112,376 | $11.4K | 6.67% | 2023-09-30 |
| 52 | Shaolin Capital Management LLC | 500,000 | $5.3K | 2.99% | 2023-12-31 |
| 53 | UBS Group AG | 400 | $4.1K | 0.00% | 2023-06-30 |
| 54 | Telemetry Investments, L.L.C. | 106,000 | $1.1K | 0.63% | 2023-03-31 |
| 55 | GLAZER CAPITAL, LLC | 86,559 | $883 | 0.51% | 2023-06-30 |
| 56 | OLD MISSION CAPITAL LLC | 61 | $613 | 0.00% | 2023-03-31 |
| 57 | Virtu Financial LLC | 15,723 | $174 | 0.09% | 2024-06-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |