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TOAC

Talon 1 Acquisition Corp. Class A Ordinary Shares

Delisted

TOAC was delisted on the 16th of June, 2023.

64 hedge funds and large institutions have $197M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 5964 (+5)

5% more capital invested

Capital invested by funds: $189M → $197M (+$8.81M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$3.27M
RCM
27
Radcliffe Capital Management
Pennsylvania
$3.16M +$841K +83,521 +36%
CH
28
CVI Holdings
Delaware
$2.38M
PC
29
Periscope Capital
Ontario, Canada
$2.26M
TCA
30
Taconic Capital Advisors
New York
$2.26M
TCM
31
Tenor Capital Management
New York
$2.26M
AA
32
AQR Arbitrage
Connecticut
$2.16M
VI
33
Vestcor Inc
New Brunswick, Canada
$1.51M
CC
34
Centiva Capital
New York
$1.3M
CL
35
CSS LLC
Illinois
$1.26M +$1.26M +125,446 New
DCM
36
Dupont Capital Management
Delaware
$1.01M
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1.01M
WA
38
Whitebox Advisors
Minnesota
$1.01M
EAM
39
Exos Asset Management
New York
$990K +$990K +98,362 New
ECU
40
Eisler Capital (UK)
United Kingdom
$971K -$42.8K -4,249 -4%
Walleye Capital
41
Walleye Capital
New York
$940K -$121 -12 -0%
LCM
42
Lynwood Capital Management
Ontario, Canada
$805K
Goldman Sachs
43
Goldman Sachs
New York
$781K
CM
44
Cohanzick Management
New York
$760K +$4.03K +400 +0.5%
AFM
45
Anson Funds Management
Texas
$755K
WP
46
Woodline Partners
California
$755K
Citigroup
47
Citigroup
New York
$632K
RA
48
RiverPark Advisors
New York
$579K
Walleye Trading
49
Walleye Trading
New York
$543K
TIM
50
Timelo Investment Management
Ontario, Canada
$503K -$493 -49 -0.1%

TOAC Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q2 2022, worth a combined $197M — up 4.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOAC positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $7.78M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $10.7M sold.

  • 64 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $197M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 6 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $7.78M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.