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

34 hedge funds and large institutions have $95.3M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

47% less funds holding

Funds holding: 64 → 34 (-30)

58% less capital invested

Capital invested by funds: $226M → $95.3M (-$131M)

79% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 38

Holders
34
Holders Change
-30
Holders Change %
-46.88%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$4.94M
2
MSU
Mizuho Securities USA
New York
+$4.6M
3
SOA
Sea Otter Advisors
Florida
+$3.79M
4
RCM
Rivernorth Capital Management
Florida
+$3.14M
5
MC
Meteora Capital
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.63M
4
GCL
Glazer Capital LLC
New York
-$8.67M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$1.06M – – –
WRBC
27
W.R. Berkley Corp
Connecticut
$1.05M -$2.32M -222,097 -69%
Walleye Capital
28
Walleye Capital
New York
$1.01M +$26.3K +2,511 +3%
Walleye Trading
29
Walleye Trading
New York
$570K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$159K -$416K -39,788 -73%
BFM
31
Boothbay Fund Management
New York
$126K +$125K +11,929 New
SAM
32
Simplify Asset Management
Nevada
$12.9K +$498K +47,640 New
TRCT
33
Tower Research Capital (TRC)
New York
$9K +$4.18K +400 +99%
CS
34
Clear Street
New York
$401 -$648 -62 -62%
Millennium Management
35
Millennium Management
New York
– -$18M -1,736,015 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$9.63M -930,000 Closed
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
– -$8.3M -800,000 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$7.87M -760,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$7.59M -732,148 Closed
AMH
40
Apollo Management Holdings
New York
– -$5.18M -500,000 Closed
Barclays
41
Barclays
United Kingdom
– -$5.18M -500,000 Closed
DKCM
42
Davidson Kempner Capital Management
New York
– -$5.17M -500,000 Closed
GL
43
Governors Lane
New York
– -$4.67M -450,000 Closed
MF
44
Magnetar Financial
Illinois
– -$4.61M -445,216 Closed
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
– -$4.56M -440,000 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$4.45M -429,889 Closed
SV
47
Starboard Value
New York
– -$4.24M -409,054 Closed
FTCM
48
First Trust Capital Management
Illinois
– -$3.84M -370,712 Closed
AC
49
Aristeia Capital
Connecticut
– -$3.37M -325,000 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$3M -289,455 Closed
1
2
3

TOAC Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q1 2023, worth a combined $95.3M — down 58% from $226M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TOAC and 8 opened new positions — a net loss of 30 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $4.94M. The largest seller was Saba Capital Management, cutting an estimated $20M.

  • 34 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $95.3M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, down 58% quarter-over-quarter.
  • 8 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 38 closed out, a net change of -30 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q1 2023 was UBS O'Connor, an estimated $4.94M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q1 2023 was Saba Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.