TALON 1 ACQUISITION CORP's ticker is and the CUSIP is G86656116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $72 | +242.9% | 1,028,607 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $21 | -100.0% | 1,028,607 | +21.2% | 0.00% | -50.0% |
| Q3 2022 | $59,000 | -53.5% | 848,607 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $127,000 | -27.0% | 848,607 | +46.4% | 0.00% | -25.0% |
| Q1 2022 | $174,000 | – | 579,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 20,000 | $781,000 | 0.70% |
| ANGELO GORDON & CO., L.P. | 25,000 | $264,000 | 0.07% |
| Anson Funds Management LP | 75,000 | $792,000 | 0.06% |
| Exos TFP Holdings LLC | 548,771 | $38,579 | 0.01% |
| LMR Partners LLP | 50,000 | $528,000 | 0.01% |
| Q Global Advisors, LLC | 146,906 | $10 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,585 | $259,618 | 0.01% |
| MARSHALL WACE, LLP | 200,000 | $2,110,000 | 0.00% |
| MMCAP International Inc. SPC | 250,000 | $17,575 | 0.00% |
| Castle Creek Arbitrage, LLC | 337,745 | $23,743 | 0.00% |