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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 $197M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 59 → 64 (+5)

5% more capital invested

Capital invested by funds: $189M → $197M (+$8.81M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$7.78M
2
UOC
UBS O'Connor
Illinois
+$5.29M
3
Millennium Management
Millennium Management
New York
+$3.72M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$3.17M
5
CL
CSS LLC
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$10.7M
2
HCM
Highbridge Capital Management
New York
-$3.53M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.5M
4
WAM
Wolverine Asset Management
Illinois
-$371K
5
DFCM
Dark Forest Capital Management
Puerto Rico
-$61.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$20.9M +$60.4K +6,000 +0.3%
Millennium Management
2
Millennium Management
New York
$11.9M +$3.72M +370,000 +45%
CSS
3
Cubist Systematic Strategies
Connecticut
$8.85M -$1.5M -148,626 -14%
GCL
4
Glazer Capital LLC
New York
$8.81M +$7.78M +773,124 +750%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.05M – – –
WAM
6
Weiss Asset Management
Massachusetts
$7.65M – – –
WAM
7
Wolverine Asset Management
Illinois
$7.52M -$371K -36,893 -5%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.37M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.14M +$755K +75,000 +14%
UOC
10
UBS O'Connor
Illinois
$5.28M +$5.29M +525,023 New
HCM
11
Highbridge Capital Management
New York
$5.28M -$3.53M -350,162 -40%
AMH
12
Apollo Management Holdings
New York
$5.03M – – –
Barclays
13
Barclays
United Kingdom
$5.03M – – –
MI
14
MMCAP International
Cayman Islands
$5.03M – – –
DKCM
15
Davidson Kempner Capital Management
New York
$5.03M – – –
SCM
16
Shaolin Capital Management
Florida
$4.73M +$60.4K +6,000 +1%
FTCM
17
Fir Tree Capital Management
New York
$4.53M – – –
GL
18
Governors Lane
New York
$4.53M – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.43M +$3.17M +315,000 +252%
Verition Fund Management
20
Verition Fund Management
Connecticut
$4.33M – – –
SV
21
Starboard Value
New York
$4.12M – – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.02M – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$4.02M – – –
MCM
24
Moore Capital Management
New York
$4.02M – – –
WRBC
25
W.R. Berkley Corp
Connecticut
$3.48M – – –
1
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TOAC Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q2 2022, worth a combined $197M — up 4.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOAC positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $7.78M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $10.7M sold.

  • 64 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $197M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 6 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $7.78M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.