Vault-13

ZALATORIS ACQUISITION CORP

COM CL A · CUSIP 89301B104

2 institutional holders -18 vs Q2 2024
88,75788.8k shares reported held*
$982.5kreported value*
0 new 0 added 0 reduced 16 sold out net sold ≈ $30.1m (-2.7m 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 ≈ $11.07.

Trends to Q3 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: 20Q3 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202231
Q4 202237
Q1 202336
Q2 202338
Q3 202324
Q4 202325
Q1 202419
Q2 202420
Q3 20242

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 outQ1 23: 11 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 20 cut or sold outQ3 23: 9 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 5 cut or sold outQ1 24: 4 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ3 24: 0 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 20231110
Q2 20232120
Q3 2023920
Q4 202365
Q1 2024417
Q2 202463
Q3 2024016

Biggest buyers

None

Biggest sellers

Meteora Capital, LLC Sold out -627,355-627.4k
COWEN AND COMPANY, LLC Sold out -391,230-391.2k
Westchester Capital Management, LLC Sold out -268,303-268.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -205,894-205.9k
FIR TREE CAPITAL MANAGEMENT LP Sold out -200,000-200.0k
Sage Rock Capital Management LP Sold out -200,000-200.0k
Quarry LP Sold out -170,000-170.0k
Periscope Capital Inc. Sold out -150,000-150.0k
K2 PRINCIPAL FUND, L.P. Sold out -132,725-132.7k
BERKLEY W R CORP Sold out -99,430-99.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Spartan Fund Management Inc. 2.93% of their portfolio TORONTO, ONTARIO, Z4 87,85787.9k $972.6k $972.6k 2.93% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 900900 $10.0k $10.0k 0.00% Unchanged