Vault-13

ZALATORIS ACQUISITION CORP

COM CL A · CUSIP 89301B104

20 institutional holders +1 vs Q1 2024
2,898,3192.9m shares reported held*
$31.8mreported value*
2 new 4 added 2 reduced 1 sold out net bought ≈ $1.5m (+139.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 37Q1 23: 36Q2 23: 38Q3 23: 24Q4 23: 25Q1 24: 19Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202237
Q1 202336
Q2 202338
Q3 202324
Q4 202325
Q1 202419
Q2 202420

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 10 cut or sold outQ2 23: 21 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 20 cut or sold outQ4 23: 6 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 17 cut or sold outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 20231110
Q2 20232120
Q3 2023920
Q4 202365
Q1 2024417
Q2 202463

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +132,725+132.7k
Quarry LP Added +85,000+85.0k
WOLVERINE ASSET MANAGEMENT LLC Added +37,287+37.3k
Warberg Asset Management LLC Added +30,317+30.3k
COWEN AND COMPANY, LLC Added +23,951+24.0k
Virtu Financial LLC New +15,723+15.7k

Biggest sellers

Verition Fund Management LLC Sold out -100,000-100.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -46,743-46.7k
CLEAR STREET LLC Reduced -38,799-38.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.29% of their portfolio Boca Raton, FL 627,355627.4k $6.9m $6.9m 1.29% Unchanged
2 COWEN AND COMPANY, LLC 0.12% of their portfolio NEW YORK, NY 391,230391.2k $4.3m $4.3m 0.12% Added +24.0k +23,951
3 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 268,303268.3k $3.0m $3.0m 0.13% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 205,894205.9k $2.3m $2.3m 0.04% Added +37.3k +37,287
5 FIR TREE CAPITAL MANAGEMENT LP 1.57% of their portfolio New York, NY 200,000200.0k $2.2m $2.2m 1.57% Reduced -46.7k -46,743
6 Sage Rock Capital Management LP 8.31% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 8.31% Unchanged
7 Quarry LP 0.39% of their portfolio NEW YORK, NY 170,000170.0k $1.9m $1.9m 0.39% Added +85.0k +85,000
8 Periscope Capital Inc. 0.60% of their portfolio Toronto, A6 150,000150.0k $1.7m $1.7m 0.60% Unchanged
9 K2 PRINCIPAL FUND, L.P. 0.32% of their portfolio TORONTO, A6 132,725132.7k $1.5m $1.5m 0.32% New
10 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 99,43099.4k $1.1m $1.1m 0.06% Unchanged
11 Crystalline Management Inc. 1.22% of their portfolio Montreal, Quebec, Z4 95,89595.9k $1.1m $1.1m 1.22% Unchanged
12 Spartan Fund Management Inc. 2.73% of their portfolio TORONTO, ONTARIO, Z4 87,85787.9k $970.8k $970.8k 2.73% Unchanged
13 Atlas Merchant Capital LLC 0.46% of their portfolio New York, NY 80,98481.0k $897.3k $897.3k 0.46% Unchanged
14 Atalaya Capital Management LP 1.27% of their portfolio NEW YORK, NY 76,19176.2k $572.0k $572.0k 1.27% Unchanged
15 Warberg Asset Management LLC 0.20% of their portfolio WINNETKA, IL 67,42067.4k $745.0k $745.0k 0.20% Added +30.3k +30,317
16 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,72315.7k $174.0k $174.0k 0.01% New
17 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 14,21014.2k $157.0k $157.0k 0.00% Unchanged
18 BlackRock Inc. 0.00% of their portfolio New York, NY 14,20214.2k $156.2k $156.2k 0.00% Unchanged
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 900900 $10.0k $10.0k 0.00% Reduced -38.8k -38,799
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged