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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
AGC
51
Angelo Gordon & Co
New York
$519K – – –
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$519K – – –
CM
53
Crystalline Management
Canada
$519K +$514K +50,000 New
TIM
54
Timelo Investment Management
Ontario, Canada
$518K – – –
Nomura Holdings
55
Nomura Holdings
Japan
$415K – – –
PCM
56
Prelude Capital Management
New York
$219K – – –
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K – – –
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$192K – – –
SOA
59
Sea Otter Advisors
Florida
$181K +$180K +17,500 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$153K – – –
DFCM
61
Dark Forest Capital Management
Puerto Rico
$4.13K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$4K -$113 -11 -3%
CS
63
Clear Street
New York
$1K +$1.03K +100 New
WP
64
Woodline Partners
California
$688 – – –
HCM
65
Highbridge Capital Management
New York
– -$6M -588,377 Closed
UOC
66
UBS O'Connor
Illinois
– -$4.86M -477,246 Closed
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
– -$4.08M -400,000 Closed
CM
68
Cohanzick Management
New York
– -$766K -75,178 Closed
Citigroup
69
Citigroup
New York
– -$653K -64,107 Closed
RA
70
RiverPark Advisors
New York
– -$586K -57,529 Closed
HF
71
HRT Financial
New York
– -$499K -49,000 Closed
EC
72
Elequin Capital
New York
– -$3K -300 Closed
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.