Millennium Management
TOAC

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

Millennium 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
2023
Q1 		– Sell
-1,736,015
Closed -$18M – 7187
2022
Q4 		$18M Sell
1,736,015
-25,574
-1% -$263K 0.01% 1540
2022
Q3 		$18M Buy
1,761,589
+576,589
+49% +$5.85M 0.01% 1456
2022
Q2 		$11.9M Buy
1,185,000
+370,000
+45% +$3.72M 0.01% 1825
2022
Q1 		$8.19M Buy
+815,000
New +$8.14M ﹤0.01% 2384

Other funds holding TOAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Millennium Management's TOAC Position: Q1 2023 in Review

Millennium Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 1,736,015 shares — an estimated $18M sold.

Millennium Management first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $18M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

  • Millennium Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 1,736,015 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $18M.
  • Millennium Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Millennium Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $18M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.