CAPSTONE INVESTMENT ADVISORS, LLC - TALON 1 ACQUISITION CORP ownership

TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656108. A total of 35 filers reported holding TALON 1 ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q4 2022$518,500
+1.7%
50,0000.0%0.00%
+33.3%
Q3 2022$510,000
+1.4%
50,0000.0%0.00%
+50.0%
Q2 2022$503,0000.0%50,0000.0%0.00%
+100.0%
Q1 2022$503,00050,0000.00%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q1 2023
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