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

Highbridge 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
2022 Q4	–	Sell	-588,377	Closed	-$6M	–	620
2022 Q3	$6M	Buy	588,377 +63,800	+12%	+$647K	0.08%	259
2022 Q2	$5.28M	Sell	524,577 -350,162	-40%	-$3.53M	0.12%	263
2022 Q1	$8.81M	Buy	+874,739	New	+$8.74M	0.21%	167

Other funds holding TOAC

SCM

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

GCL

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

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

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

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

WAM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management's TOAC Position: Q4 2022 in Review

Highbridge Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q4 2022, closing a stake of 588,377 shares — an estimated $6M sold.

Highbridge Capital Management first reported a position in TOAC in Q1 2022 and held it in 3 quarters. The position peaked at $8.81M in Q1 2022. 64 funds tracked by Wall St. Rank hold TOAC as of Q4 2022.

Highbridge Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 588,377 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6M.
Highbridge Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $8.81M in Q1 2022.
64 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.