Talon 1 Acquisition Corp. Unit
TOACU
TOACU was delisted on the 12th of June, 2023.
11 hedge funds and large institutions have $4.73M invested in Talon 1 Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
27% less funds holding
Funds holding: 15 → 11 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
72% less capital invested
Capital invested by funds: $16.6M → $4.73M (-$11.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$6.82M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.51M |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$506K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$229K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$219K |
TOACU Hedge Fund Activity: Q3 2022 in Review
11 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Unit (TOACU) for Q3 2022, worth a combined $4.73M — down 72% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOACU and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $349K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $6.82M sold.
- 11 institutional investors held Talon 1 Acquisition Corp. Unit (TOACU) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $4.73M of Talon 1 Acquisition Corp. Unit stock for Q3 2022, down 72% quarter-over-quarter.
- 0 funds opened new Talon 1 Acquisition Corp. Unit positions in Q3 2022 and 4 closed out, a net change of -4 holders.
- The largest Talon 1 Acquisition Corp. Unit buyer in Q3 2022 was Clear Street, an estimated $349K added.
- The largest Talon 1 Acquisition Corp. Unit seller in Q3 2022 was Castle Creek Arbitrage, an estimated $6.82M sold.
Based on aggregated 13F filings for Q3 2022.