We are live on ! Find out more
TOAC

Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC

Delisted

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

Back to rankings

65 hedge funds and large institutions have $212M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $197M → $212M (+$14.8M)

2% more funds holding

Funds holding: 64 → 65 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$6.85M
2
Millennium Management
Millennium Management
New York
+$5.85M
3
MF
Magnetar Financial
Illinois
+$4.51M
4
FTCM
First Trust Capital Management
Illinois
+$2.53M
5
GCL
Glazer Capital LLC
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$3.4M
2
MI
MMCAP International
Cayman Islands
-$2.53M
3
CL
CSS LLC
Illinois
-$1.26M
4
PC
Periscope Capital
Ontario, Canada
-$977K
5
ECU
Eisler Capital (UK)
United Kingdom
-$971K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$3.52M -$30 -3 -0%
AC
27
Aristeia Capital
Connecticut
$3.31M – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$3.2M – – –
MI
29
MMCAP International
Cayman Islands
$2.55M -$2.53M -250,000 -50%
FTCM
30
First Trust Capital Management
Illinois
$2.55M +$2.53M +250,000 New
CH
31
CVI Holdings
Delaware
$2.41M – – –
TCA
32
Taconic Capital Advisors
New York
$2.29M – – –
TCM
33
Tenor Capital Management
New York
$2.29M – – –
AA
34
AQR Arbitrage
Connecticut
$2.19M – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$1.53M – – –
CC
36
Centiva Capital
New York
$1.32M – – –
PC
37
Periscope Capital
Ontario, Canada
$1.31M -$977K -96,400 -43%
DCM
38
Dupont Capital Management
Delaware
$1.02M – – –
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$1.02M – – –
WA
40
Whitebox Advisors
Minnesota
$1.02M – – –
ETH
41
Exos TFP Holdings
New York
$1M +$994K +98,088 New
Walleye Capital
42
Walleye Capital
New York
$952K – – –
LCM
43
Lynwood Capital Management
Ontario, Canada
$815K – – –
Goldman Sachs
44
Goldman Sachs
New York
$791K – – –
CM
45
Cohanzick Management
New York
$766K -$3.05K -301 -0.4%
AFM
46
Anson Funds Management
Texas
$764K – – –
WP
47
Woodline Partners
California
$764K – – –
Citigroup
48
Citigroup
New York
$653K +$13.2K +1,300 +2%
RA
49
RiverPark Advisors
New York
$586K – – –
Walleye Trading
50
Walleye Trading
New York
$550K – – –
1
2
3

TOAC Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q3 2022, worth a combined $212M — up 7.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOAC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $6.85M. The largest seller was Cubist Systematic Strategies, cutting an estimated $3.4M.

  • 65 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $212M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 7.5% quarter-over-quarter.
  • 6 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $6.85M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Cubist Systematic Strategies, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2022.