TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC)

CUSIP: G86656108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CLASS A ORD
Total 13F shares
9,038,179
Share change
-12,647,785
Total reported value
$95,311,708
Price per share
$10.56
Number of holders
33
Value change
-$131,472,341
Number of buys
15
Number of sells
46

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 2023

As of 31 Mar 2023, TALON 1 ACQUISITION CORP - CLASS A ORD (TOAC) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,038,179 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., Castle Creek Arbitrage, LLC, UBS OCONNOR LLC, MIZUHO SECURITIES USA LLC, Hudson Bay Capital Management LP, Sea Otter Advisors LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2023 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.