TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC)

CUSIP: G86656108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
21,815,964
Share change
+681,629
Total reported value
$226,108,537
Price per share
$10.37
Number of holders
63
Value change
+$7,348,875
Number of buys
16
Number of sells
13

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 Q4 2022

As of 31 Dec 2022, TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,815,964 shares. The largest 10 holders included Saba Capital Management, L.P., GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Westchester Capital Management, LLC, Weiss Asset Management LP, MARSHALL WACE, LLP, and Castle Creek Arbitrage, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.