Whitebox Advisors’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Whitebox Advisors’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	-100,000	Closed	-$1.04M	–	679
2022 Q4	$1.04M	Hold	100,000	–	–	0.03%	258
2022 Q3	$1.02M	Hold	100,000	–	–	0.03%	302
2022 Q2	$1.01M	Hold	100,000	–	–	0.03%	293
2022 Q1	$1M	Buy	+100,000	New	+$999K	0.02%	317

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 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

Whitebox Advisors's TOAC Position: Q1 2023 in Review

Whitebox Advisors sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Whitebox Advisors first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.04M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Whitebox Advisors reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.04M.
Whitebox Advisors first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Whitebox Advisors's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1.04M 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.