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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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0 hedge funds and large institutions have $0 invested in Talon 1 Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $95.3M → $0 (-$95.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$10.9M
2
WCMNY
Westchester Capital Management (New York)
New York
-$8.46M
3
WAM
Wolverine Asset Management
Illinois
-$7.61M
4
RCM
Radcliffe Capital Management
Pennsylvania
-$5.67M
5
CCA
Castle Creek Arbitrage
Colorado
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
– -$10.9M -1,034,683 Closed
WCMNY
2
Westchester Capital Management (New York)
New York
– -$8.46M -802,210 Closed
WAM
3
Wolverine Asset Management
Illinois
– -$7.61M -721,270 Closed
RCM
4
Radcliffe Capital Management
Pennsylvania
– -$5.67M -535,723 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– -$5.49M -520,000 Closed
UOC
6
UBS O'Connor
Illinois
– -$4.99M -472,621 Closed
MSU
7
Mizuho Securities USA
New York
– -$4.57M -439,741 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
– -$4.22M -400,000 Closed
SOA
9
Sea Otter Advisors
Florida
– -$4.02M -380,428 Closed
RCM
10
Rivernorth Capital Management
Florida
– -$3.17M -300,155 Closed
FTCM
11
Fir Tree Capital Management
New York
– -$2.93M -277,472 Closed
MC
12
Meteora Capital
Florida
– -$2.79M -264,500 Closed
CC
13
Centiva Capital
New York
– -$2.68M -254,298 Closed
MCM
14
Moore Capital Management
New York
– -$2.64M -250,000 Closed
CM
15
Crystalline Management
Canada
– -$2.61M -249,954 Closed
ETH
16
Exos TFP Holdings
New York
– -$2.59M -245,184 Closed
TCA
17
Taconic Capital Advisors
New York
– -$2.37M -225,000 Closed
AA
18
AQR Arbitrage
Connecticut
– -$2.18M -206,604 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$2.12M -200,000 Closed
SIA
20
SkyView Investment Advisors
New Jersey
– -$2.12M -200,000 Closed
SCM
21
Saba Capital Management
New York
– -$1.8M -170,046 Closed
SCM
22
Shaolin Capital Management
Florida
– -$1.69M -160,000 Closed
SFM
23
Spartan Fund Management
Canada
– -$1.6M -151,461 Closed
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.06M -100,000 Closed
LP
25
LMR Partners
United Kingdom
– -$1.06M -100,000 Closed
1
2

TOAC Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) for Q2 2023, worth a combined $0 — down 100% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TOAC and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $10.9M sold.

  • 0 institutional investors held Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $0 of Talon 1 Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Talon 1 Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 34 closed out, a net change of -34 holders.
  • The largest Talon 1 Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was Glazer Capital LLC, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2023.