MF
TOACW

Magnetar Financial’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Magnetar Financial’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,170
Closed -$2K – 837
2022
Q4 		$2K Sell
82,170
-117,130
-59% -$2.75K ﹤0.01% 750
2022
Q3 		$14K Buy
+199,300
New +$22.2K ﹤0.01% 1105

Other funds holding TOACW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's TOACW Position: Q1 2023 in Review

Magnetar Financial sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q1 2023, closing a stake of 82,170 shares — an estimated $2K sold.

Magnetar Financial first reported a position in TOACW in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 47 funds tracked by Wall St. Rank hold TOACW as of Q1 2023.

  • Magnetar Financial reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 82,170 Talon 1 Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
  • Magnetar Financial first reported a position in Talon 1 Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Magnetar Financial's Talon 1 Acquisition Corp. Warrant position peaked at $14K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.