Glazer Capital LLC’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Glazer Capital LLC’s Portfolio TOACU Stock Details TOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,873	Closed	-$81K	–	450
2022 Q4	$81K	Buy	+7,873	New	+$80.6K	﹤0.01%	425
2022 Q1	–	Sell	-115,279	Closed	-$1.16M	–	748
2021 Q4	$1.16M	Buy	+115,279	New	+$1.17M	0.03%	385

Other funds holding TOACU

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return