Barclays’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Barclays’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	-500,000	Closed	-$5.18M	–	5474
2022 Q4	$5.18M	Hold	500,000	–	–	﹤0.01%	1593
2022 Q3	$5.09M	Hold	500,000	–	–	0.01%	1149
2022 Q2	$5.03M	Hold	500,000	–	–	﹤0.01%	1333
2022 Q1	$5.03M	Buy	+500,000	New	+$5M	﹤0.01%	1236

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

Barclays's TOAC Position: Q1 2023 in Review

Barclays sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.18M sold.

Barclays first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $5.18M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Barclays reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Barclays sold 500,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.18M.
Barclays first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Barclays's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $5.18M 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 Barclays's 13F filing for Q1 2023, filed 4 May 2023.