# TALON 1 ACQUISITION CORP (TOACW)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/TOACW/

- Reporting holders: 48
- Reported value: $3.0M
- Held through calls: 79.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $2.1M | 0 | 0.0% | 6 |
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $792.0K | 75,000 | 0.1% | 5 |
| [Lynwood Capital Management Inc.](https://holderbook.com/funds/1846412-lynwood-capital-management-inc/) | $781.0K | 20,000 | 0.7% | 5 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $528.0K | 50,000 | 0.0% | 2 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $264.0K | 0 | 0.1% | 4 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $259.6K | 24,585 | 0.0% | 1 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $82.4K | 1,029,712 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $72.0K | 1,028,607 | 0.0% | 5 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $56.1K | 701,641 | 0.0% | 5 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $55.0K | 787,995 | 0.0% | 5 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $38.6K | 548,771 | 0.0% | 3 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $27.6K | 392,292 | 0.0% | 5 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $27.4K | 389,800 | 0.0% | 5 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $23.7K | 337,745 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $18.4K | 262,500 | 0.0% | 5 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $17.6K | 250,000 | 0.0% | 5 |
| [Apollo Management Holdings, L.P.](https://holderbook.com/funds/1449434-apollo-management-holdings-l-p/) | $17.6K | 250,000 | 0.0% | 5 |
| [Balyasny Asset Management L.P.](https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/) | $16.0K | 200,000 | 0.0% | 5 |
| [DAVIDSON KEMPNER PARTNERS](https://holderbook.com/funds/928549-davidson-kempner-partners/) | $15.0K | 250,000 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $15.0K | 0 | 0.0% | 5 |
| [DAVIDSON KEMPNER CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $15.0K | 250,000 | 0.0% | 5 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $14.0K | 200,000 | 0.0% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $13.0K | 162,500 | 0.0% | 5 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $10.1K | 142,954 | 0.0% | 5 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $10.0K | 146,906 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 48 | $3.0M |
| Q4 2022 | 44 | $2.2M |
| Q3 2022 | 46 | $2.7M |
| Q2 2022 | 45 | $3.4M |
| Q1 2022 | 44 | $4.2M |
| Q4 2021 | 6 | $2.9M |

