Apollo Management Holdings, L.P. - TALON 1 ACQUISITION CORP ownership

TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656108. A total of 66 filers reported holding TALON 1 ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Apollo Management Holdings, L.P. ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,185
-99.9%
500,0000.0%0.04%
-5.1%
Q3 2022$5,095,000
+1.3%
500,0000.0%0.04%
+8.3%
Q2 2022$5,030,000
+0.1%
500,0000.0%0.04%
+50.0%
Q1 2022$5,025,000500,0000.02%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q3 2022
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