AQR Arbitrage LLC - TALON 1 ACQUISITION CORP ownership

TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656108. A total of 60 filers reported holding TALON 1 ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q1 2023$2,179,672
-1.9%
206,604
-3.6%
0.07%
+17.5%
Q4 2022$2,221,060
+1.7%
214,3880.0%0.06%
+18.8%
Q3 2022$2,185,000
+1.3%
214,3880.0%0.05%
-2.0%
Q2 2022$2,157,000
-0.1%
214,3880.0%0.05%
-12.5%
Q1 2022$2,159,000214,3880.06%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 80,000$804,0000.86%
Beryl Capital Management LLC 1,058,100$10,655,0000.65%
Timelo Investment Management Inc. 50,000$503,0000.37%
Governors Lane LP 450,000$4,523,0000.33%
Saba Capital Management, L.P. 2,073,249$20,836,0000.30%
MMCAP International Inc. SPC 500,000$5,025,0000.29%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 874,739$8,809,0000.20%
BERKLEY W R CORP 345,958$3,477,0000.18%
Cohanzick Management, LLC 75,079$755,0000.17%
Weiss Asset Management LP 760,000$7,653,0000.16%
View complete list of TALON 1 ACQUISITION CORP shareholders