TALON 1 ACQUISITION CORP (TOAC)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
29
Reporting holders
$84.8M
Reported value
0.0%
Held as options
-20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $8.5M | 802,210 | 0.26% | 2q | +5.2%+$422.0K |
| Hudson Bay Capital Management LP | $8.4M | 800,000 | 0.04% | 5q | +100.0%+$4.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $7.6M | 721,270 | 0.09% | 5q | -7.7%-$630.5K |
| Radcliffe Capital Management, L.P. | $5.7M | 535,723 | 0.35% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $5.5M | 520,000 | 0.60% | 3q | -23.0%-$1.6M |
| UBS OCONNOR LLC | $5.0M | 472,621 | 0.12% | new | NEW |
| MIZUHO SECURITIES USA LLC | $4.6M | 439,741 | 0.26% | new | NEW |
| Sea Otter Advisors LLC | $4.0M | 380,428 | 2.05% | 2q | +2073.9%+$3.8M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.2M | 300,155 | 0.15% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $2.9M | 277,472 | 0.23% | 6q | -41.2%-$2.0M |
| METEORA CAPITAL, LLC | $2.8M | 264,500 | 0.33% | new | NEW |
| Centiva Capital, LP | $2.7M | 254,298 | 0.07% | 5q | +96.7%+$1.3M |
| MOORE CAPITAL MANAGEMENT, LP | $2.6M | 250,000 | 0.06% | 5q | -37.5%-$1.6M |
| Crystalline Management Inc. | $2.6M | 249,954 | 1.90% | 2q | +399.9%+$2.1M |
| Exos TFP Holdings LLC | $2.6M | 245,184 | 0.65% | 3q | +84.6%+$1.2M |
| Taconic Capital Advisors LP | $2.4M | 225,000 | 0.10% | 5q | HELD |
| AQR Arbitrage LLC | $2.2M | 206,604 | 0.07% | 5q | -3.6%-$82.1K |
| Periscope Capital Inc. | $2.1M | 200,000 | 0.10% | 5q | +54.7%+$747.6K |
| Saba Capital Management, L.P. | $1.8M | 170,046 | 0.03% | 6q | -91.8%-$20.2M |
| Spartan Fund Management Inc. | $1.6M | 151,461 | 0.74% | new | NEW |
| Polar Asset Management Partners Inc. | $1.1M | 100,000 | 0.02% | 6q | HELD |
| LMR Partners LLP | $1.1M | 100,000 | 0.02% | 2q | HELD |
| Boussard & Gavaudan Investment Management LLP | $1.1M | 100,000 | 0.10% | 4q | HELD |
| BERKLEY W R CORP | $1.0M | 99,089 | 0.07% | 6q | -69.1%-$2.3M |
| Walleye Capital LLC | $1.0M | 95,979 | 0.02% | 5q | +2.7%+$26.5K |
| Walleye Trading LLC | $570.1K | 53,989 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $158.6K | 15,000 | 0.00% | 5q | -72.6%-$420.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $126.1K | 11,929 | 0.00% | new | NEW |
| Simplify Asset Management Inc. | $12.9K | 47,640 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $10.9K | 1,034,683 | 0.60% | 5q | -44.5%-$8.8K |
| SkyView Investment Advisors, LLC | $2.1K | 200,000 | 0.49% | new | NEW |
| Shaolin Capital Management LLC | $1.7K | 160,000 | 0.05% | 5q | -76.2%-$5.4K |
| CLEAR STREET LLC | $401 | 38 | 0.00% | 2q | -62.0% |
| Tower Research Capital LLC (TRC) | $9 | 805 | 0.00% | 4q | +98.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 29 | $84.8M | 8,042,691 | 6 | 8 | 9 | 0.0% |
| Q4 2022 | 49 | $159.1M | 15,348,667 | 5 | 9 | 4 | 0.0% |
| Q3 2022 | 65 | $217.7M | 21,367,377 | 5 | 6 | 7 | 0.0% |
| Q2 2022 | 64 | $198.8M | 19,758,680 | 7 | 9 | 5 | 0.0% |
| Q1 2022 | 58 | $188.6M | 18,749,686 | 51 | 4 | 0 | 0.0% |
| Q4 2021 | 7 | $42.8M | 4,300,477 | 7 | 0 | 0 | 0.0% |