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

Dark Forest Capital 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
2023 Q1	–	Sell	-398	Closed	-$4.13K	–	1624
2022 Q4	$4.13K	Hold	398	–	–	﹤0.01%	891
2022 Q3	$4K	Hold	398	–	–	﹤0.01%	956
2022 Q2	$4K	Sell	398 -6,076	-94%	-$61.2K	﹤0.01%	674
2022 Q1	$65K	Buy	+6,474	New	+$64.7K	0.02%	575

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

Dark Forest Capital Management's TOAC Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 398 shares — an estimated $4.13K sold.

Dark Forest Capital Management first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $65K in Q1 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Dark Forest Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 398 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.13K.
Dark Forest Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Dark Forest Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $65K 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 Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.