TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,637,500 | -36.4% | 250,000 | -37.5% | 0.06% | -42.9% |
| Q4 2022 | $4,144,000 | +1.7% | 400,000 | 0.0% | 0.10% | +2.1% |
| Q3 2022 | $4,076,000 | +1.3% | 400,000 | 0.0% | 0.10% | -9.4% |
| Q2 2022 | $4,024,000 | -0.1% | 400,000 | 0.0% | 0.11% | +3.9% |
| Q1 2022 | $4,028,000 | – | 400,000 | – | 0.10% | – |
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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% |