TALON 1 ACQUISITION CORP
CUSIP G86656108
Talon 1 Acquisition Corp has 62 institutional holders in Filings Flow’s 13F database, together reporting 20.00M shares worth $135M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Westchester Capital Management, LLC, and Hudson Bay Capital Management LP.
Institutional Holders
62
Q4 2022
Reported Value
$135M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 1.90% | $3M | 250.0K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.65% | $3M | 245.2K | Q1 2023 |
| Governors Lane LP$1.6B AUM | 0.48% | $5M | 450.0K | Q4 2022OLDER |
| Timelo Investment Management Inc.$127M AUM | 0.38% | $517,992 | 50.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.35% | $6M | 535.7K | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.33% | $3M | 264.5K | Q1 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.32% | $8M | 760.0K | Q4 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.29% | $2M | 222.2K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.26% | $5M | 439.7K | Q1 2023 |
| MMCAP International Inc. SPC$1.2B AUM | 0.26% | $3M | 250.0K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.26% | $8M | 802.2K | Q1 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.21% | $4,562 | 440.0K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.21% | $4M | 370.7K | Q4 2022OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.19% | $586,000 | 57.5K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.17% | $2M | 225.0K | Q1 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 300.2K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.14% | $5M | 472.6K | Q4 2022OLDER |
| Anson Funds Management LP$2.3B AUM | 0.13% | $777,750 | 75.0K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.12% | $5,175 | 500.0K | Q4 2022OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.10% | $1M | 100.0K | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.10% | $2M | 200.0K | Q1 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.10% | $518,500 | 50.0K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.09% | $8M | 721.3K | Q1 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.08% | $6M | 588.4K | Q3 2022OLDER |
| Starboard Value LP$4.6B AUM | 0.08% | $4M | 409.1K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4,612 | 445.2K | Q4 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.07% | $4M | 429.9K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $8M | 800.0K | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.07% | $3M | 325.0K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $2M | 206.6K | Q1 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.07% | $1M | 99.1K | Q1 2023 |
| Centiva Capital, LP$13.6B AUM | 0.07% | $3M | 254.3K | Q1 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $3M | 250.0K | Q1 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.06% | $2M | 225.0K | Q4 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 125.4K | Q2 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $1,690 | 160.0K | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q4 2022OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.04% | $5,185 | 500.0K | Q4 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.03% | $971,000 | 96.5K | Q2 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $1M | 100.0K | Q4 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.02% | $222,000 | 22.1K | Q2 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $8M | 800.0K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 289.5K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $8M | 732.1K | Q4 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $1M | 100.0K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 100.0K | Q1 2023 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $1M | 96.0K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 400.0K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $218,558 | 21.1K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 930.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $18,002 | 1.74M | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 100.0K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $518,500 | 50.0K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $126,149 | 11.9K | Q1 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $153,328 | 14.8K | Q4 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $5,185 | 500.0K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $3,000 | 300 | Q3 2022OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 0.00% | $12,863 | 47.6K | Q1 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $207 | 20.0K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $158,625 | 15.0K | Q1 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $570,124 | 54.0K | Q1 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $4,127 | 398 | Q4 2022OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $192 | 18.6K | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9 | 805 | Q1 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $8,932 | 863 | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $688 | 75.0K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 38 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.