CL
TOAC

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

CSS LLC’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
-125,446
Closed -$1.26M – 1256
2022
Q2 		$1.26M Buy
+125,446
New +$1.26M 0.05% 383

Other funds holding TOAC

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

CSS LLC's TOAC Position: Q3 2022 in Review

CSS LLC sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q3 2022, closing a stake of 125,446 shares — an estimated $1.26M sold.

CSS LLC first reported a position in TOAC in Q2 2022 and held it in 1 quarter. The position peaked at $1.26M in Q2 2022. 65 funds tracked by Wall St. Rank hold TOAC as of Q3 2022.

  • CSS LLC reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 125,446 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.26M.
  • CSS LLC first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1.26M 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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.