TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC)

CUSIP: G86656108

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
18,749,686
Share change
+14,218,854
Total reported value
$188,555,000
Price per share
$10.05
Number of holders
58
Value change
+$142,973,495
Number of buys
54

Quarterly Holders Quick Answers

What is CUSIP G86656108?
CUSIP G86656108 identifies TOAC - TALON 1 ACQUISITION CORP - CLASS A ORD in SEC institutional holdings data.

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Institutional Holders of TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC) as of Q1 2022

As of 31 Mar 2022, TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,749,686 shares. The largest 10 holders included Saba Capital Management, L.P., Beryl Capital Management LLC, Cubist Systematic Strategies, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, MARSHALL WACE, LLP, and D. E. Shaw & Co., Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.