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

Cohanzick 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 Q4	–	Sell	-75,178	Closed	-$766K	–	245
2022 Q3	$766K	Sell	75,178 -301	-0.4%	-$3.05K	0.19%	119
2022 Q2	$760K	Buy	75,479 +400	+0.5%	+$4.03K	0.21%	116
2022 Q1	$755K	Buy	+75,079	New	+$750K	0.17%	134

Other funds holding TOAC

SCM

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

GCL

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

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

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

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

WAM

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

WCMNY

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Cohanzick Management's TOAC Position: Q4 2022 in Review

Cohanzick Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q4 2022, closing a stake of 75,178 shares — an estimated $766K sold.

Cohanzick Management first reported a position in TOAC in Q1 2022 and held it in 3 quarters. The position peaked at $766K in Q3 2022. 64 funds tracked by Wall St. Rank hold TOAC as of Q4 2022.

Cohanzick Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 75,178 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $766K.
Cohanzick Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Cohanzick Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $766K in Q3 2022.
64 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.