Zalatoris Acquisition Corp.

Blank Checks

NYSE.TCOA

99 Wall Street, #5801, New York, NY, 10005

Amount	Security	Market Value
900	COM CL A	$10
530,492	*W EXP 99/99/999	$5
4,997	UNIT 99/99/9999	$50
335	Equity WRT	$3
87,857	COM CL	$972,577
45,644	0	$0
171,770	*W EXP 99/99/999	$4,122
52,524	*W EXP 99/99/999	$1,261
99,430	COM CL A	$1,101,684
141,230	COM CL A	$1,564,828
87,857	COM CL A	$970,820
371,250	*W EXP 99/99/999	$12,864
530,492	*W EXP 99/99/999	$13
15,723	COM CL A	$174
30,284	WARRANT	$727
341,881	*W EXP 99/99/999	$8,205
1,175	UNIT 99/99/9999	$13
316,387	*W EXP 99/99/999	$7,593
742,500	*W EXP 99/99/999	$17,820
205,894	COM CL A	$2,281,305
80,984	COM CL A	$897,303
12,634	COM CL A	$138,974
627,355	COM CL A	$6,932,273
132,725	COM CL A	$1,459,975
742,500	*W EXP 99/99/999	$17,820
255,669	COM CL A	$2,812,359
200,000	COM CL A	$2,216,000
76,191	COM CL A	$571,981
49,388	0	$1
85,000	COM CL A	$939,250
14,210	COM CL A	$157,020
900	COM CL A	$10
67,420	COM CL A	$744,991
335	*W EXP 99/99/999	$8
472,700	*W EXP 99/99/999	$16,355
200,000	COM CL A	$2,216,000
844,883	*W EXP 99/99/999	$20,277
76,167	*W EXP 99/99/999	$1,828
250,000	COM CL A	$2,770,000
95,895	COM CL A	$1,059,640
14,210	COM CL A	$154,746
213,935	EQUITY WRT	$2,357,564
37,103	COM CL A	$404,052
742,500	*W EXP 99/99/999	$48,188
246,743	COM CL A	$2,684,564
171,770	*W EXP 99/99/999	$11,148
87,857	COM CL A	$956,763
76,191	COM CL A	$528,461
36,900	WARRANT	$2,395
43,314	*W EXP 99/99/999	$2,811

Amount	Security	Market Value
900	COM CL A	$10
530,492	*W EXP 99/99/999	$5
4,997	UNIT 99/99/9999	$50
335	Equity WRT	$3
87,857	COM CL	$972,577
45,644	0	$0
171,770	*W EXP 99/99/999	$4,122
52,524	*W EXP 99/99/999	$1,261
99,430	COM CL A	$1,101,684
141,230	COM CL A	$1,564,828
87,857	COM CL A	$970,820
371,250	*W EXP 99/99/999	$12,864
530,492	*W EXP 99/99/999	$13
15,723	COM CL A	$174
30,284	WARRANT	$727
341,881	*W EXP 99/99/999	$8,205
1,175	UNIT 99/99/9999	$13
316,387	*W EXP 99/99/999	$7,593
742,500	*W EXP 99/99/999	$17,820
205,894	COM CL A	$2,281,305
80,984	COM CL A	$897,303
12,634	COM CL A	$138,974
627,355	COM CL A	$6,932,273
132,725	COM CL A	$1,459,975
742,500	*W EXP 99/99/999	$17,820
255,669	COM CL A	$2,812,359
200,000	COM CL A	$2,216,000
76,191	COM CL A	$571,981
49,388	0	$1
85,000	COM CL A	$939,250
14,210	COM CL A	$157,020
900	COM CL A	$10
67,420	COM CL A	$744,991
335	*W EXP 99/99/999	$8
472,700	*W EXP 99/99/999	$16,355
200,000	COM CL A	$2,216,000
844,883	*W EXP 99/99/999	$20,277
76,167	*W EXP 99/99/999	$1,828
250,000	COM CL A	$2,770,000
95,895	COM CL A	$1,059,640
14,210	COM CL A	$154,746
213,935	EQUITY WRT	$2,357,564
37,103	COM CL A	$404,052
742,500	*W EXP 99/99/999	$48,188
246,743	COM CL A	$2,684,564
171,770	*W EXP 99/99/999	$11,148
87,857	COM CL A	$956,763
76,191	COM CL A	$528,461
36,900	WARRANT	$2,395
43,314	*W EXP 99/99/999	$2,811

Institutional Owners