Exos Asset Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Exos Asset 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
2022 Q2	$990K	Buy	+98,362	New	+$990K	0.51%	69

Other funds holding TOAC

SCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Exos Asset Management's TOAC Position: Q2 2022 in Review

Exos Asset Management opened a new position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2022: 98,362 shares worth $990K. The stake represents 0.51% of the portfolio and ranks #69 among its holdings.

64 funds tracked by Wall St. Rank hold TOAC as of Q2 2022.

Exos Asset Management held 98,362 shares of Talon 1 Acquisition Corp. Class A Ordinary Shares worth $990K as of Q2 2022.
Talon 1 Acquisition Corp. Class A Ordinary Shares was a new Exos Asset Management position in Q2 2022.
Talon 1 Acquisition Corp. Class A Ordinary Shares made up 0.51% of Exos Asset Management's portfolio in Q2 2022, its #69 holding.
64 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.