Calamos Advisors LLC - TALON 1 ACQUISITION CORP ownership

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,036,000100,0000.01%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 80,000$8301.00%
Castle Creek Arbitrage, LLC 675,490$7,004,8310.62%
DIFESA CAPITAL MANAGEMENT, LP 75,000$777,7500.60%
GLAZER CAPITAL, LLC 1,864,349$19,2960.50%
Governors Lane LP 450,000$4,666,5000.48%
Timelo Investment Management Inc. 49,951$517,9920.38%
Exos TFP Holdings LLC 132,814$1,377,2810.38%
Weiss Asset Management LP 760,000$7,873,6000.32%
CVI Holdings, LLC 222,233$2,302,3340.29%
Saba Capital Management, L.P. 2,079,249$21,561,8120.29%
View complete list of TALON 1 ACQUISITION CORP shareholders