TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC)

CUSIP: G86656108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
20,937,488
Share change
+1,219,082
Total reported value
$213,345,000
Price per share
$10.19
Number of holders
65
Value change
+$12,454,185
Number of buys
12
Number of sells
14

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 Q3 2022

As of 30 Sep 2022, TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,937,488 shares. The largest 10 holders included Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Weiss Asset Management LP, WOLVERINE ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, Castle Creek Arbitrage, LLC, D. E. Shaw & Co., Inc., and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 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.