Cohanzick Management, LLC - TALON 1 ACQUISITION CORP ownership

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q3 2022$766,000
+0.8%
75,178
-0.4%
0.19%
-13.5%
Q2 2022$760,000
+0.7%
75,479
+0.5%
0.22%
+25.7%
Q1 2022$755,00075,0790.17%
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