Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
TOAC was delisted on the 16th of June, 2023.
64 hedge funds and large institutions have $198M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7% more funds holding
Funds holding: 60 → 64 (+4)
2% more capital invested
Capital invested by funds: $194M → $198M (+$4.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$7.78M |
| 2 |
Millennium Management
New York
|
+$3.72M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$3.17M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.26M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$10.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$3.53M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$371K |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$61.2K |
TOAC Hedge Fund Activity: Q2 2022 in Review
64 of the 5,959 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 $198M — up 2.3% from $194M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TOAC positions and 1 closed out — a net gain of 4 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 60 in Q1 2022.
- Funds reported $198M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 2.3% quarter-over-quarter.
- 5 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 1 closed out, a net change of +4 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.