CUSIP 89301B112
ZALATORIS ACQUISITION CORP
28 institutions · $6.8M total · 8,508,021 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 432,830 | $4.3M | 5.08% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 200,000 | $2.2M | 2.35% | 2024-09-30 |
| 3 | Sea Otter Advisors LLC | 530,292 | $31.8K | 6.23% | 2024-03-31 |
| 4 | Radcliffe Capital Management, L.P. | 581,439 | $29.2K | 6.83% | 2024-03-31 |
| 5 | Shaolin Capital Management LLC | 844,883 | $20.3K | 9.93% | 2024-06-30 |
| 6 | Polar Asset Management Partners Inc. | 742,500 | $17.8K | 8.72% | 2024-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 742,500 | $17.8K | 8.72% | 2024-06-30 |
| 8 | 683 Capital Management, LLC | 742,500 | $17.8K | 8.72% | 2024-06-30 |
| 9 | Periscope Capital Inc. | 472,700 | $16.4K | 5.55% | 2024-06-30 |
| 10 | ARISTEIA CAPITAL LLC | 371,250 | $12.9K | 4.36% | 2024-06-30 |
| 11 | CLEAR STREET LLC | 530,492 | $12.7K | 6.23% | 2025-03-31 |
| 12 | Atalaya Capital Management LP | 603,429 | $12.1K | 7.09% | 2024-06-30 |
| 13 | Calamos Advisors LLC | 250,000 | $10.0K | 2.93% | 2024-06-30 |
| 14 | Cubist Systematic Strategies, LLC | 341,881 | $8.2K | 4.01% | 2024-09-30 |
| 15 | COWEN AND COMPANY, LLC | 316,387 | $7.6K | 3.71% | 2024-06-30 |
| 16 | AQR Arbitrage LLC | 171,770 | $4.1K | 2.01% | 2024-06-30 |
| 17 | Corbin Capital Partners, L.P. | 139,070 | $3.3K | 1.63% | 2024-06-30 |
| 18 | KIM, LLC | 100,000 | $2.4K | 1.17% | 2024-06-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 76,167 | $1.8K | 0.89% | 2024-06-30 |
| 20 | CITADEL ADVISORS LLC | 52,524 | $1.3K | 0.61% | 2024-06-30 |
| 21 | UBS Group AG | 7,591 | $1.1K | 0.08% | 2023-12-31 |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,284 | $727 | 0.35% | 2024-06-30 |
| 23 | BANK OF AMERICA CORP /DE/ | 100 | $6 | 0.00% | 2024-03-31 |
| 24 | Q Global Advisors, LLC | 128,453 | $3 | 1.50% | 2024-06-30 |
| 25 | Robinson Capital Management, LLC | 335 | $3 | 0.00% | 2024-09-30 |
| 26 | Telemetry Investments, L.L.C. | 53,000 | $2 | 0.62% | 2023-03-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 28 | FLOW TRADERS U.S. LLC | 45,644 | $0 | 0.53% | 2024-09-30 |