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

Mangrove 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 Q2	–	Sell	-200,000	Closed	-$2.03M	–	611
2022 Q1	$2.03M	Hold	200,000	–	–	0.11%	257
2021 Q4	$2.02M	Buy	+200,000	New	+$2.03M	0.12%	268

Other funds holding TOACU

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Mangrove Partners's TOACU Position: Q2 2022 in Review

Mangrove Partners sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Mangrove Partners first reported a position in TOACU in Q4 2021 and held it in 2 quarters. The position peaked at $2.03M in Q1 2022. 15 funds tracked by Wall St. Rank hold TOACU as of Q2 2022.

Mangrove Partners reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Mangrove Partners sold 200,000 Talon 1 Acquisition Corp. Unit shares in Q2 2022, an estimated $2.03M.
Mangrove Partners first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Mangrove Partners's Talon 1 Acquisition Corp. Unit position peaked at $2.03M in Q1 2022.
15 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.