Cubist Systematic Strategies’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Cubist Systematic Strategies’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	-289,455	Closed	-$3M	–	4686
2022 Q4	$3M	Sell	289,455 -254,650	-47%	-$2.62M	0.02%	1474
2022 Q3	$5.54M	Sell	544,105 -335,339	-38%	-$3.4M	0.03%	983
2022 Q2	$8.85M	Sell	879,444 -148,626	-14%	-$1.5M	0.05%	528
2022 Q1	$10.3M	Buy	+1,028,070	New	+$10.3M	0.09%	283

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

Cubist Systematic Strategies's TOAC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 289,455 shares — an estimated $3M sold.

Cubist Systematic Strategies first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 289,455 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3M.
Cubist Systematic Strategies first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $10.3M in Q1 2022.
34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.