TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC)

CUSIP: G86656108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
19,718,680
Share change
+885,473
Total reported value
$198,370,000
Price per share
$10.06
Number of holders
64
Value change
+$8,899,565
Number of buys
15
Number of sells
10

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 Q2 2022

As of 30 Jun 2022, TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,718,680 shares. The largest 10 holders included Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Cubist Systematic Strategies, LLC, GLAZER CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Weiss Asset Management LP, WOLVERINE ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., and UBS OCONNOR LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 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.