MMCAP International’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

MMCAP International’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	-250,000	Closed	-$2.59M	–	331
2022 Q4	$2.59M	Hold	250,000	–	–	0.26%	127
2022 Q3	$2.55M	Sell	250,000 -250,000	-50%	-$2.53M	0.2%	173
2022 Q2	$5.03M	Hold	500,000	–	–	0.4%	81
2022 Q1	$5.03M	Buy	+500,000	New	+$5M	0.29%	123

Other funds holding TOAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's TOAC Position: Q1 2023 in Review

MMCAP International sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

MMCAP International first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $5.03M in Q2 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

MMCAP International reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 250,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.59M.
MMCAP International first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
MMCAP International's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $5.03M in Q2 2022.
34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.