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

Basso Capital Management’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
2022 Q3	–	Sell	-22,100	Closed	-$222K	–	547
2022 Q2	$222K	Hold	22,100	–	–	0.02%	402
2022 Q1	$222K	Buy	+22,100	New	+$221K	0.02%	422

Other funds holding TOAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Basso Capital Management's TOAC Position: Q3 2022 in Review

Basso Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q3 2022, closing a stake of 22,100 shares — an estimated $222K sold.

Basso Capital Management first reported a position in TOAC in Q1 2022 and held it in 2 quarters. The position peaked at $222K in Q2 2022. 65 funds tracked by Wall St. Rank hold TOAC as of Q3 2022.

Basso Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 22,100 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $222K.
Basso Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Basso Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $222K in Q2 2022.
65 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.