Walleye Capital LLC - TALON 1 ACQUISITION CORP ownership

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of TALON 1 ACQUISITION CORP
ValueSharesWeighting
Q1 2023$1,013,538
+4.6%
95,979
+2.7%
0.02%
-16.7%
Q4 2022$969,263
+1.8%
93,4680.0%0.02%0.0%
Q3 2022$952,000
+1.3%
93,4680.0%0.02%
-30.8%
Q2 2022$940,000
+0.1%
93,468
-0.0%
0.03%
+4.0%
Q1 2022$939,00093,4800.02%
Other shareholders
TALON 1 ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 80,000$805,0000.90%
Exos Asset Management LLC 98,362$990,0000.52%
Timelo Investment Management Inc. 49,951$503,0000.46%
MMCAP International Inc. SPC 500,000$5,030,0000.40%
Governors Lane LP 450,000$4,527,0000.36%
Saba Capital Management, L.P. 2,079,249$20,917,0000.24%
GLAZER CAPITAL, LLC 876,201$8,815,0000.22%
Cohanzick Management, LLC 75,479$760,0000.22%
Weiss Asset Management LP 760,000$7,646,0000.19%
RiverPark Advisors, LLC 57,529$579,0000.18%
View complete list of TALON 1 ACQUISITION CORP shareholders