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TOAC

Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC

Delisted

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

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64 hedge funds and large institutions have $226M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $212M → $226M (+$13.9M)

2% less funds holding

Funds holding: 65 → 64 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.71M
2
WCMNY
Westchester Capital Management (New York)
New York
+$7.84M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.29M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$2.28M
5
SCM
Shaolin Capital Management
Florida
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$6M
2
UOC
UBS O'Connor
Illinois
-$4.86M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.08M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.62M
5
CM
Cohanzick Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$3.33M -$255K -24,769 -7%
CSS
27
Cubist Systematic Strategies
Connecticut
$3M -$2.62M -254,650 -47%
MI
28
MMCAP International
Cayman Islands
$2.59M – – –
TCM
29
Tenor Capital Management
New York
$2.33M – – –
TCA
30
Taconic Capital Advisors
New York
$2.33M – – –
CH
31
CVI Holdings
Delaware
$2.3M -$149K -14,465 -6%
AA
32
AQR Arbitrage
Connecticut
$2.22M – – –
VI
33
Vestcor Inc
New Brunswick, Canada
$1.55M – – –
ETH
34
Exos TFP Holdings
New York
$1.38M +$357K +34,726 +35%
PC
35
Periscope Capital
Ontario, Canada
$1.34M +$7.22K +702 +0.5%
CC
36
Centiva Capital
New York
$1.34M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.19M +$1.06M +102,703 +877%
BGIM
38
Boussard & Gavaudan Investment Management
United Kingdom
$1.04M – – –
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$1.04M – – –
WA
40
Whitebox Advisors
Minnesota
$1.04M – – –
LP
41
LMR Partners
United Kingdom
$1.04M +$1.03M +100,000 New
DCM
42
Dupont Capital Management
Delaware
$1.04M – – –
Calamos Advisors
43
Calamos Advisors
Illinois
$1.04M +$1.03M +100,000 New
Walleye Capital
44
Walleye Capital
New York
$969K – – –
LCM
45
Lynwood Capital Management
Ontario, Canada
$830K – – –
Goldman Sachs
46
Goldman Sachs
New York
$803K – – –
AFM
47
Anson Funds Management
Texas
$778K – – –
DCM
48
Difesa Capital Management
New York
$778K +$771K +75,000 New
SSA
49
Schonfeld Strategic Advisors
New York
$568K +$209K +20,303 +59%
Walleye Trading
50
Walleye Trading
New York
$560K – – –
1
2
3

TOAC Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q4 2022, worth a combined $226M — up 6.6% from $212M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TOAC and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.71M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $6M sold.

  • 64 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $226M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 6.6% quarter-over-quarter.
  • 7 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $8.71M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2022.