Adage Capital Partners’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Adage Capital Partners’s Portfolio TOAC Stock Details TOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800,000	Closed	-$8.3M	–	1039
2022 Q4	$8.3M	Hold	800,000	–	–	0.02%	676
2022 Q3	$8.15M	Hold	800,000	–	–	0.02%	692
2022 Q2	$8.05M	Hold	800,000	–	–	0.02%	723
2022 Q1	$8.04M	Buy	+800,000	New	+$7.99M	0.02%	753

Other funds holding TOAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Adage Capital Partners's TOAC Position: Q1 2023 in Review

Adage Capital Partners sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.3M sold.

Adage Capital Partners first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $8.3M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Adage Capital Partners reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 800,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $8.3M.
Adage Capital Partners first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Adage Capital Partners's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $8.3M in Q4 2022.
34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.