Talon 1 Acquisition Corp - G86656108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 721,270 | 7,609 | 0.09% | 0.08% | 1 | -59,763 | -7.65% | Q1 2023 | May 08, 2023 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 4,220 | 0.03% | 0.04% | 2 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Centiva Capital, LP | History | Added to | 254,298 | 2,682 | 0.07% | 0.04% | 3 | +125,000 | 96.68% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 250,000 | 2,637 | 0.06% | 0.1% | 4 | -150,000 | -37.5% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 206,604 | 2,179 | 0.07% | 0.06% | 5 | -7,784 | -3.63% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 170,046 | 1,798 | 0.03% | 0.29% | 6 | -1,909,203 | -91.82% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,056 | 0.02% | 0.01% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 100,000 | 1,056 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Added to | 95,979 | 1,013 | 0.02% | 0.02% | 9 | +2,511 | 2.69% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 53,989 | 570 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,000 | 158 | 0.0% | 0.0% | 11 | -39,788 | -72.62% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,929 | 126 | 0.0% | — | 12 | +11,929 | New | Q1 2023 | May 15, 2023 |
| Simplify Asset Management Inc. | History | New | 47,640 | 12 | 0.0% | — | 13 | +47,640 | New | Q1 2023 | May 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 805 | 9 | 0.0% | 0.0% | 14 | +400 | 98.77% | Q1 2023 | May 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,736,015 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -930,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -800,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 54.16% | — | -760,000 | -100.0% | Q4 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -732,148 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q4 2022 | Mar 30, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 420.18% | — | -500,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 18.46% | — | -500,000 | -100.0% | Q4 2022 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -445,216 | -100.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -440,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -429,889 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.08% | — | -409,054 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -325,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -225,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -114,412 | -100.0% | Q4 2022 | Feb 01, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2022 | Jan 26, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,601 | -100.0% | Q4 2022 | May 14, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | — | — | -75,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2022 | Feb 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,551 | -100.0% | Q4 2022 | Feb 10, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q4 2022 | Feb 13, 2023 |