LP
TOACU

LMR Partners’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

LMR Partners’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
2022
Q4 		– Sell
-100,000
Closed -$1.02M – 1425
2022
Q3 		$1.02M Hold
100,000
– – 0.02% 698
2022
Q2 		$1.01M Hold
100,000
– – 0.02% 723
2022
Q1 		$1.01M Hold
100,000
– – 0.01% 784
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 691

Other funds holding TOACU

NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return