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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 $226M 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, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $212M → $226M (+$13.9M)

2% less funds holding

Funds holding: 65 → 64 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.71M
2
WCMNY
Westchester Capital Management (New York)
New York
+$7.84M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.29M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$2.28M
5
SCM
Shaolin Capital Management
Florida
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$6M
2
UOC
UBS O'Connor
Illinois
-$4.86M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.08M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.62M
5
CM
Cohanzick Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$21.6M – – –
GCL
2
Glazer Capital LLC
New York
$19.3M +$8.71M +847,255 +83%
Millennium Management
3
Millennium Management
New York
$18M -$263K -25,574 -1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.63M +$3.29M +320,000 +52%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.3M – – –
WAM
6
Wolverine Asset Management
Illinois
$8.09M +$354K +34,467 +5%
WCMNY
7
Westchester Capital Management (New York)
New York
$7.9M +$7.84M +762,210 New
WAM
8
Weiss Asset Management
Massachusetts
$7.87M – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$7.59M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$7M – – –
SCM
11
Shaolin Capital Management
Florida
$6.97M +$1.56M +152,157 +29%
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.56M +$2.28M +221,847 +71%
AMH
13
Apollo Management Holdings
New York
$5.18M – – –
Barclays
14
Barclays
United Kingdom
$5.18M – – –
DKCM
15
Davidson Kempner Capital Management
New York
$5.17M – – –
FTCM
16
Fir Tree Capital Management
New York
$4.88M +$257K +25,000 +6%
GL
17
Governors Lane
New York
$4.67M – – –
MF
18
Magnetar Financial
Illinois
$4.61M – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.56M – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$4.45M – – –
SV
21
Starboard Value
New York
$4.24M – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$4.14M – – –
MCM
23
Moore Capital Management
New York
$4.14M – – –
FTCM
24
First Trust Capital Management
Illinois
$3.84M +$1.24M +120,712 +48%
AC
25
Aristeia Capital
Connecticut
$3.37M – – –
1
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TOAC Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 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 $226M — up 6.6% from $212M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TOAC and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

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.

  • 64 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $226M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 6.6% quarter-over-quarter.
  • 7 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • 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.