Talon 1 Acquisition Corp - G86656108
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$25.13M
QoQ value delta ($000)
-$116.6M
(-82.27%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
2,427,560
QoQ shares delta
-11,321,744
(-82.34%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,609 | 721,270 | 0.09% |
| Hudson Bay Capital Management LP | 4,220 | 400,000 | 0.03% |
| Centiva Capital, LP | 2,682 | 254,298 | 0.07% |
| MOORE CAPITAL MANAGEMENT, LP | 2,637 | 250,000 | 0.06% |
| AQR Arbitrage LLC | 2,179 | 206,604 | 0.07% |
| Saba Capital Management, L.P. | 1,798 | 170,046 | 0.03% |
| Polar Asset Management Partners Inc. | 1,056 | 100,000 | 0.02% |
| LMR Partners LLP | 1,056 | 100,000 | 0.02% |
| Walleye Capital LLC | 1,013 | 95,979 | 0.02% |
| Walleye Trading LLC | 570 | 53,989 | 0.0% |
| Schonfeld Strategic Advisors LLC | 158 | 15,000 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 126 | 11,929 | 0.0% |
| Simplify Asset Management Inc. | 12 | 47,640 | 0.0% |
| Tower Research Capital LLC (TRC) | 9 | 805 | 0.0% |