Verition Fund Management
TOACU

Verition Fund Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-425,000
Closed -$4.29M – 3162
2021
Q4 		$4.29M Buy
+425,000
New +$4.31M 0.03% 435

Other funds holding TOACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Verition Fund Management's TOACU Position: Q1 2022 in Review

Verition Fund Management sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q1 2022, closing a stake of 425,000 shares — an estimated $4.29M sold.

Verition Fund Management first reported a position in TOACU in Q4 2021 and held it in 1 quarter. The position peaked at $4.29M in Q4 2021. 18 funds tracked by Wall St. Rank hold TOACU as of Q1 2022.

  • Verition Fund Management reported no remaining Talon 1 Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 425,000 Talon 1 Acquisition Corp. Unit shares in Q1 2022, an estimated $4.29M.
  • Verition Fund Management first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Talon 1 Acquisition Corp. Unit position peaked at $4.29M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.