Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
TOAC was delisted on the 16th of June, 2023.
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 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 38 closing their positions.
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
48% less funds holding
Funds holding: 65 → 34 (-31)
59% less capital invested
Capital invested by funds: $231M → $95.3M (-$136M)
82% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$4.6M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$3.79M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.14M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.77M |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$20M |
| 2 |
Millennium Management
New York
|
-$18M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.63M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$8.67M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.3M |
TOAC Hedge Fund Activity: Q1 2023 in Review
34 of the 6,283 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 59% from $231M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TOAC and 7 opened new positions — a net loss of 31 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $4.6M. 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 65 in Q4 2022.
- Funds reported $95.3M of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, down 59% quarter-over-quarter.
- 7 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 38 closed out, a net change of -31 holders.
- The largest Talon 1 Acquisition Corp. Class A Ordinary Shares buyer in Q1 2023 was Mizuho Securities USA, an estimated $4.6M 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.