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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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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
MI
51
MMCAP International
Cayman Islands
– -$2.59M -250,000 Closed
TCM
52
Tenor Capital Management
New York
– -$2.33M -225,000 Closed
CH
53
CVI Holdings
Delaware
– -$2.3M -222,233 Closed
VI
54
Vestcor Inc
New Brunswick, Canada
– -$1.55M -150,000 Closed
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
– -$1.19M -114,412 Closed
Calamos Advisors
56
Calamos Advisors
Illinois
– -$1.04M -100,000 Closed
DCM
57
Dupont Capital Management
Delaware
– -$1.04M -100,000 Closed
WA
58
Whitebox Advisors
Minnesota
– -$1.04M -100,000 Closed
LCM
59
Lynwood Capital Management
Ontario, Canada
– -$830K -80,000 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$803K -77,601 Closed
AFM
61
Anson Funds Management
Texas
– -$778K -75,000 Closed
DCM
62
Difesa Capital Management
New York
– -$778K -75,000 Closed
WP
63
Woodline Partners
California
– -$688 -75,000 Closed
AGC
64
Angelo Gordon & Co
New York
– -$519K -50,000 Closed
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
– -$519K -50,000 Closed
TIM
66
Timelo Investment Management
Ontario, Canada
– -$518K -49,951 Closed
Nomura Holdings
67
Nomura Holdings
Japan
– -$415K -40,000 Closed
PCM
68
Prelude Capital Management
New York
– -$219K -21,076 Closed
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$207K -20,000 Closed
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
– -$192K -18,551 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
– -$153K -14,800 Closed
DFCM
72
Dark Forest Capital Management
Puerto Rico
– -$4.13K -398 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.