TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656108. A total of 65 filers reported holding TALON 1 ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,927,330 | -40.1% | 277,472 | -41.2% | 0.23% | -7.5% |
| Q4 2022 | $4,884,740 | +7.4% | 471,500 | +5.6% | 0.25% | +64.7% |
| Q3 2022 | $4,550,000 | +0.5% | 446,500 | -0.8% | 0.15% | +8.5% |
| Q2 2022 | $4,527,000 | -0.1% | 450,000 | 0.0% | 0.14% | +11.9% |
| Q1 2022 | $4,532,000 | +1.1% | 450,000 | 0.0% | 0.13% | +4.1% |
| Q4 2021 | $4,482,000 | – | 450,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 80,000 | $830 | 1.00% |
| Castle Creek Arbitrage, LLC | 675,490 | $7,004,831 | 0.62% |
| DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $777,750 | 0.60% |
| GLAZER CAPITAL, LLC | 1,864,349 | $19,296 | 0.50% |
| Governors Lane LP | 450,000 | $4,666,500 | 0.48% |
| Timelo Investment Management Inc. | 49,951 | $517,992 | 0.38% |
| Exos TFP Holdings LLC | 132,814 | $1,377,281 | 0.38% |
| Weiss Asset Management LP | 760,000 | $7,873,600 | 0.32% |
| CVI Holdings, LLC | 222,233 | $2,302,334 | 0.29% |
| Saba Capital Management, L.P. | 2,079,249 | $21,561,812 | 0.29% |