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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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65 hedge funds and large institutions have $212M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $197M → $212M (+$14.8M)

2% more funds holding

Funds holding: 64 → 65 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$6.85M
2
Millennium Management
Millennium Management
New York
+$5.85M
3
MF
Magnetar Financial
Illinois
+$4.51M
4
FTCM
First Trust Capital Management
Illinois
+$2.53M
5
GCL
Glazer Capital LLC
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$3.4M
2
MI
MMCAP International
Cayman Islands
-$2.53M
3
CL
CSS LLC
Illinois
-$1.26M
4
PC
Periscope Capital
Ontario, Canada
-$977K
5
ECU
Eisler Capital (UK)
United Kingdom
-$971K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$21.2M – – –
Millennium Management
2
Millennium Management
New York
$18M +$5.85M +576,589 +49%
GCL
3
Glazer Capital LLC
New York
$10.4M +$1.43M +140,893 +16%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.15M – – –
WAM
5
Weiss Asset Management
Massachusetts
$7.74M – – –
WAM
6
Wolverine Asset Management
Illinois
$7.61M -$12.4K -1,220 -0.2%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.46M – – –
CCA
8
Castle Creek Arbitrage
Colorado
$6.88M +$6.85M +675,490 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.22M – – –
HCM
10
Highbridge Capital Management
New York
$6M +$647K +63,800 +12%
CSS
11
Cubist Systematic Strategies
Connecticut
$5.54M -$3.4M -335,339 -38%
SCM
12
Shaolin Capital Management
Florida
$5.3M +$507K +50,000 +11%
AMH
13
Apollo Management Holdings
New York
$5.09M – – –
Barclays
14
Barclays
United Kingdom
$5.09M – – –
DKCM
15
Davidson Kempner Capital Management
New York
$5.09M – – –
UOC
16
UBS O'Connor
Illinois
$4.86M -$484K -47,777 -9%
GL
17
Governors Lane
New York
$4.59M – – –
FTCM
18
Fir Tree Capital Management
New York
$4.55M -$35.5K -3,500 -0.8%
MF
19
Magnetar Financial
Illinois
$4.54M +$4.51M +445,216 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4.48M – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.38M – – –
SV
22
Starboard Value
New York
$4.17M – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.08M – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.08M – – –
MCM
25
Moore Capital Management
New York
$4.08M – – –
1
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TOAC Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q3 2022, worth a combined $212M — up 7.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOAC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $6.85M. The largest seller was Cubist Systematic Strategies, cutting an estimated $3.4M.

  • 65 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $212M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 7.5% quarter-over-quarter.
  • 6 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $6.85M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Cubist Systematic Strategies, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2022.