CCA
TOACU

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

Castle Creek 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
Q3 		– Sell
-675,490
Closed -$6.82M – 712
2022
Q2 		$6.82M Hold
675,490
– – 0.37% 75
2022
Q1 		$6.85M Hold
675,490
– – 0.35% 81
2021
Q4 		$6.82M Buy
+675,490
New +$6.85M 0.34% 81

Other funds holding TOACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Creek Arbitrage's TOACU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q3 2022, closing a stake of 675,490 shares — an estimated $6.82M sold.

Castle Creek Arbitrage first reported a position in TOACU in Q4 2021 and held it in 3 quarters. The position peaked at $6.85M in Q1 2022. 11 funds tracked by Wall St. Rank hold TOACU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Talon 1 Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 675,490 Talon 1 Acquisition Corp. Unit shares in Q3 2022, an estimated $6.82M.
  • Castle Creek Arbitrage first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Talon 1 Acquisition Corp. Unit position peaked at $6.85M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.