AQR Arbitrage LLC - TALON 1 ACQUISITION CORP ownership

TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656116. A total of 47 filers reported holding TALON 1 ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q1 2023$10,050
+238.3%
142,954
-3.8%
0.00%
Q4 2022$2,971
-70.3%
148,5680.0%0.00%
Q3 2022$10,000
-54.5%
148,5680.0%0.00%
Q2 2022$22,000
-51.1%
148,5680.0%0.00%
-100.0%
Q1 2022$45,000148,5680.00%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 20,000$781,0000.70%
ANGELO GORDON & CO., L.P. 25,000$264,0000.07%
Anson Funds Management LP 75,000$792,0000.06%
Exos TFP Holdings LLC 548,771$38,5790.01%
LMR Partners LLP 50,000$528,0000.01%
Q Global Advisors, LLC 146,906$100.01%
BOOTHBAY FUND MANAGEMENT, LLC 24,585$259,6180.01%
MARSHALL WACE, LLP 200,000$2,110,0000.00%
Castle Creek Arbitrage, LLC 337,745$23,7430.00%
MMCAP International Inc. SPC 250,000$17,5750.00%
View complete list of TALON 1 ACQUISITION CORP shareholders