NEXPOINT ASSET MANAGEMENT, L.P. - TALON 1 ACQUISITION CORP ownership

TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656124. A total of 7 filers reported holding TALON 1 ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q1 2023$432,155
+7.8%
38,9680.0%0.05%
+51.6%
Q4 2022$400,981
+1.0%
38,9680.0%0.03%
+14.8%
Q3 2022$397,000
+0.5%
38,9680.0%0.03%
-22.9%
Q2 2022$395,000
-0.3%
38,9680.0%0.04%
-31.4%
Q1 2022$396,000
+0.8%
38,9680.0%0.05%
-7.3%
Q4 2021$393,00038,9680.06%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 100,000$1,009,0000.96%
Beryl Capital Management LLC 1,058,102$10,676,0000.55%
Exos Asset Management LLC 100,000$1,009,0000.52%
DIFESA CAPITAL MANAGEMENT, LP 75,000$757,0000.51%
Castle Creek Arbitrage, LLC 675,490$6,816,0000.34%
MMCAP International Inc. SPC 500,000$5,045,0000.31%
Governors Lane LP 450,000$4,541,0000.28%
Timelo Investment Management Inc. 50,000$505,0000.27%
HGC Investment Management Inc. 300,000$3,027,0000.19%
Cohanzick Management, LLC 99,372$1,002,664,0000.18%
View complete list of TALON 1 ACQUISITION CORP shareholders