D.E. Shaw & Co
TOAC

D.E. Shaw & Co’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

D.E. Shaw & Co’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
-930,000
Closed -$9.63M – 5073
2022
Q4 		$9.63M Buy
930,000
+320,000
+52% +$3.29M 0.01% 1462
2022
Q3 		$6.22M Hold
610,000
– – 0.01% 1839
2022
Q2 		$6.14M Buy
610,000
+75,000
+14% +$755K 0.01% 1887
2022
Q1 		$5.39M Buy
+535,000
New +$5.34M 0.01% 2226

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
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

D.E. Shaw & Co's TOAC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 930,000 shares — an estimated $9.63M sold.

D.E. Shaw & Co first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $9.63M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 930,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.63M.
  • D.E. Shaw & Co first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $9.63M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.