Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
TOAC was delisted on the 16th of June, 2023.
0 hedge funds and large institutions have $0 invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.
100% less funds holding
Funds holding: 34 → 0 (-34)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $95.3M → $0 (-$95.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 34
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$10.9M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$8.46M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.61M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.67M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.06M | -100,000 | Closed |
|
|
WRBC
27
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.05M | -99,089 | Closed |
|
28
Walleye Capital
New York
| – | -$1.01M | -95,979 | Closed |
|
29
Walleye Trading
New York
| – | -$570K | -53,989 | Closed |
|
|
SAM
30
Simplify Asset Management
Las Vegas,
Nevada
| – | -$12.9K | -47,640 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$159K | -15,000 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$126K | -11,929 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$9K | -805 | Closed |
|
|
CS
34
Clear Street
New York
| – | -$401 | -38 | Closed |
|
TOAC Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q2 2023, worth a combined $0 — down 100% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TOAC and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Glazer Capital LLC, exiting entirely with an estimated $10.9M sold.
- 0 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $0 of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 34 closed out, a net change of -34 holders.
- The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was Glazer Capital LLC, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2023.