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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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34 hedge funds and large institutions have $95.3M invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

47% less funds holding

Funds holding: 64 → 34 (-30)

58% less capital invested

Capital invested by funds: $226M → $95.3M (-$131M)

79% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 38

Holders
34
Holders Change
-30
Holders Change %
-46.88%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$4.94M
2
MSU
Mizuho Securities USA
New York
+$4.6M
3
SOA
Sea Otter Advisors
Florida
+$3.79M
4
RCM
Rivernorth Capital Management
Florida
+$3.14M
5
MC
Meteora Capital
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.63M
4
GCL
Glazer Capital LLC
New York
-$8.67M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$10.9M -$8.67M -829,666 -45%
WCMNY
2
Westchester Capital Management (New York)
New York
$8.46M +$418K +40,000 +5%
WAM
3
Wolverine Asset Management
Illinois
$7.61M -$625K -59,763 -8%
RCM
4
Radcliffe Capital Management
Pennsylvania
$5.67M – – –
CCA
5
Castle Creek Arbitrage
Colorado
$5.49M -$1.63M -155,490 -23%
UOC
6
UBS O'Connor
Illinois
$4.99M +$4.94M +472,621 New
MSU
7
Mizuho Securities USA
New York
$4.57M +$4.6M +439,741 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.22M – – –
SOA
9
Sea Otter Advisors
Florida
$4.02M +$3.79M +362,928 +2,074%
RCM
10
Rivernorth Capital Management
Florida
$3.17M +$3.14M +300,155 New
FTCM
11
Fir Tree Capital Management
New York
$2.93M -$2.03M -194,028 -41%
MC
12
Meteora Capital
Florida
$2.79M +$2.77M +264,500 New
CC
13
Centiva Capital
New York
$2.68M +$1.31M +125,000 +97%
MCM
14
Moore Capital Management
New York
$2.64M -$1.57M -150,000 -38%
CM
15
Crystalline Management
Canada
$2.61M +$2.09M +199,954 +400%
ETH
16
Exos TFP Holdings
New York
$2.59M +$1.17M +112,370 +85%
TCA
17
Taconic Capital Advisors
New York
$2.37M – – –
AA
18
AQR Arbitrage
Connecticut
$2.18M -$81.4K -7,784 -4%
PC
19
Periscope Capital
Ontario, Canada
$2.12M +$739K +70,698 +55%
SIA
20
SkyView Investment Advisors
New Jersey
$2.12M +$2.09M +200,000 New
SCM
21
Saba Capital Management
New York
$1.8M -$20M -1,909,203 -92%
SCM
22
Shaolin Capital Management
Florida
$1.69M -$5.36M -512,661 -76%
SFM
23
Spartan Fund Management
Canada
$1.6M +$1.58M +151,461 New
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
$1.06M – – –
LP
25
LMR Partners
United Kingdom
$1.06M – – –
1
2 3

TOAC Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q1 2023, worth a combined $95.3M — down 58% from $226M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TOAC and 8 opened new positions — a net loss of 30 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $4.94M. The largest seller was Saba Capital Management, cutting an estimated $20M.

  • 34 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $95.3M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, down 58% quarter-over-quarter.
  • 8 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 38 closed out, a net change of -30 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q1 2023 was UBS O'Connor, an estimated $4.94M added.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q1 2023 was Saba Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.