Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
TOAC was delisted on the 16th of June, 2023.
65 hedge funds and large institutions have $231M 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, 6 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $213M → $231M (+$17.7M)
0% more funds holding
Funds holding: 65 → 65 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$8.71M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.84M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.29M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.08M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.62M |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$766K |
| 5 |
Citigroup
New York
|
-$653K |
TOAC Hedge Fund Activity: Q4 2022 in Review
65 of the 6,237 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 $231M — up 8.3% from $213M a quarter earlier.
Fund positioning in TOAC was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 6 trimmed.
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.
- 65 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $231M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 8.3% quarter-over-quarter.
- 7 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of 0 holders.
- 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.