Davidson Kempner Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Davidson Kempner Partners’s Portfolio TOACW Stock Details TOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$15K	Buy	+250,000	New	+$16.9K	﹤0.01%	302

Other funds holding TOACW

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Davidson Kempner Partners's TOACW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Talon 1 Acquisition Corp. Warrant (TOACW) in Q1 2023: 250,000 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings.

47 funds tracked by Wall St. Rank hold TOACW as of Q1 2023.

Davidson Kempner Partners held 250,000 shares of Talon 1 Acquisition Corp. Warrant worth $15K as of Q1 2023.
Talon 1 Acquisition Corp. Warrant was a new Davidson Kempner Partners position in Q1 2023.
Talon 1 Acquisition Corp. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #302 holding.
47 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.