MF
TOACU

Magnetar Financial’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-445,217
Closed -$4.51M – 1767
2022
Q2 		$4.51M Sell
445,217
-42,883
-9% -$435K 0.05% 334
2022
Q1 		$4.93M Sell
488,100
-11,900
-2% -$121K 0.05% 350
2021
Q4 		$5.04M Buy
+500,000
New +$5.07M 0.05% 372

Other funds holding TOACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Magnetar Financial's TOACU Position: Q3 2022 in Review

Magnetar Financial sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q3 2022, closing a stake of 445,217 shares — an estimated $4.51M sold.

Magnetar Financial first reported a position in TOACU in Q4 2021 and held it in 3 quarters. The position peaked at $5.04M in Q4 2021. 11 funds tracked by Wall St. Rank hold TOACU as of Q3 2022.

  • Magnetar Financial reported no remaining Talon 1 Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 445,217 Talon 1 Acquisition Corp. Unit shares in Q3 2022, an estimated $4.51M.
  • Magnetar Financial first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Talon 1 Acquisition Corp. Unit position peaked at $5.04M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.