TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,665,271 | +2.0% | 535,723 | 0.0% | 0.35% | +101.1% |
| Q4 2022 | $5,555,448 | +73.7% | 535,723 | +70.7% | 0.18% | +128.6% |
| Q3 2022 | $3,198,000 | +1.3% | 313,876 | 0.0% | 0.08% | +5.5% |
| Q2 2022 | $3,158,000 | +36.4% | 313,876 | +36.3% | 0.07% | +37.7% |
| Q1 2022 | $2,315,000 | – | 230,355 | – | 0.05% | – |
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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% |