DB
TOAC

Dmitry Balyasny’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-400,000
Closed -$4.08M – 3378
2022
Q3 		$4.08M Hold
400,000
– – 0.01% 1107
2022
Q2 		$4.02M Hold
400,000
– – 0.01% 1031
2022
Q1 		$4.03M Buy
+400,000
New +$4M 0.01% 1035

Other funds holding TOAC

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dmitry Balyasny's TOAC Position: Q4 2022 in Review

Dmitry Balyasny sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.08M sold.

Dmitry Balyasny first reported a position in TOAC in Q1 2022 and held it in 3 quarters. The position peaked at $4.08M in Q3 2022. 64 funds tracked by Wall St. Rank hold TOAC as of Q4 2022.

  • Dmitry Balyasny reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 400,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.08M.
  • Dmitry Balyasny first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Dmitry Balyasny's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.08M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.