Latest Institutional Transactions on Talon 1 Acquisition Corp (TOAC)
This table provides information on the latest institutional transactions involving Talon 1 Acquisition Corp (TOAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
200KNew |
$0 - $2.12M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.51K+ 2.69% |
$0 - $26.6K
|
96K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-194K- 41.15% |
$0 - $2.05M
|
277K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
265KNew |
$0 - $2.8M
|
265K
$0
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150K- 37.5% |
$0 - $1.59M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.91M- 91.82% |
$0 - $20.2M
|
170K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
40K+ 5.25% |
$0 - $424K
|
802K
$0
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
125K+ 96.68% |
$0 - $1.32M
|
254K
$0
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
300KNew |
$0 - $3.18M
|
300K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.78K- 3.63% |
$0 - $82.4K
|
207K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-222K- 69.15% |
$0 - $2.35M
|
99.1K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-830K- 44.5% |
$0 - $8.79M
|
1.03M
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-155K- 23.02% |
$0 - $1.65M
|
520K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.8K- 72.62% |
$0 - $421K
|
15K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-513K- 76.21% |
$0 - $5.43M
|
160K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
363K+ 2073.87% |
$0 - $3.84M
|
380K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$0 - $126K
|
11.9K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-62- 62.0% |
$0 - $657
|
38
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
70.7K+ 54.68% |
$0 - $749K
|
200K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
112K+ 84.61% |
$0 - $1.19M
|
245K
$0
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
47.6KNew |
$0 - $505K
|
47.6K
$0
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
200K+ 399.91% |
$0 - $2.12M
|
250K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
400+ 98.77% |
$0 - $4.24K
|
805
$0
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
151KNew |
$0 - $1.6M
|
151K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.8K- 7.65% |
$0 - $633K
|
721K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
440KNew |
$0 - $4.66M
|
440K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
863New |
$8.79K - $8.96K
|
863
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$764K - $779K
|
75K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.63K- 0.97% |
$47.1K - $48K
|
473K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
121K+ 48.28% |
$1.23M - $1.25M
|
371K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-14.5K- 6.11% |
$147K - $150K
|
222K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-255K- 46.8% |
$2.59M - $2.64M
|
289K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
320K+ 52.46% |
$3.26M - $3.32M
|
930K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.6K- 1.45% |
$261K - $265K
|
1.74M
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
222K+ 70.68% |
$2.26M - $2.3M
|
536K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
103K+ 877.13% |
$1.05M - $1.07M
|
114K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8+ 0.02% |
$80.5 - $81.5
|
49K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
445KNew |
$4.48M - $4.54M
|
445K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
63.8K+ 12.16% |
$642K - $650K
|
588K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5- 0.02% |
$50.3 - $50.9
|
21.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-301- 0.4% |
$3.03K - $3.07K
|
75.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
300New |
$3.02K - $3.06K
|
300
$0
|
|
Nov 10, 2022
Q3 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-250K- 50.0% |
$2.52M - $2.55M
|
250K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.3K+ 2.07% |
$13.1K - $13.2K
|
64.1K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.6KNew |
$779K - $788K
|
77.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
125KNew |
$1.26M - $1.27M
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
$502K - $508K
|
50K
$0
|