CVI Holdings, LLC - TALON 1 ACQUISITION CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q1 2023$2,140
+26.2%
30,571
-64.0%
0.00%
Q4 2022$1,696
-75.8%
84,802
-12.7%
0.00%
-100.0%
Q3 2022$7,000
-53.3%
97,1070.0%0.00%0.0%
Q2 2022$15,000
-21.1%
97,1070.0%0.00%0.0%
Q1 2022$19,00097,1070.00%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 350,000$105,0000.04%
Anson Funds Management LP 37,500$377,0000.03%
Q Global Advisors, LLC 155,941$47,0000.03%
Radcliffe Capital Management, L.P. 112,500$1,131,0000.03%
Lynwood Capital Management Inc. 24,949$7,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 708,548$191,0000.00%
MMCAP International Inc. SPC 250,000$75,0000.00%
MARSHALL WACE, LLP 200,000$2,014,0000.00%
Governors Lane LP 225,000$53,0000.00%
Shaolin Capital Management LLC 579,607$174,0000.00%
View complete list of TALON 1 ACQUISITION CORP shareholders