AA
TOACU

AQR Arbitrage’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

AQR Arbitrage’s Portfolio TOACU Stock Details TOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-297,141
Closed -$2.97M – 1488
2021
Q4 		$2.97M Buy
+297,141
New +$3.01M 0.08% 278

Other funds holding TOACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage's TOACU Position: Q1 2022 in Review

AQR Arbitrage sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q1 2022, closing a stake of 297,141 shares — an estimated $2.97M sold.

AQR Arbitrage first reported a position in TOACU in Q4 2021 and held it in 1 quarter. The position peaked at $2.97M in Q4 2021. 18 funds tracked by Wall St. Rank hold TOACU as of Q1 2022.

  • AQR Arbitrage reported no remaining Talon 1 Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 297,141 Talon 1 Acquisition Corp. Unit shares in Q1 2022, an estimated $2.97M.
  • AQR Arbitrage first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Talon 1 Acquisition Corp. Unit position peaked at $2.97M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.