Purchases and Sales Made in Q3 2022 in Talon 1 Acquisition Corp (TOAC)
This table provides information about the institutional ownership of Talon 1 Acquisition Corp (TOAC) during Q3 2022. The information is specifically focused on institutions that hold shares of Talon 1 Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
675KNew |
$6.8M - $6.88M
|
675K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
577K+ 48.66% |
$5.8M - $5.88M
|
1.76M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
445KNew |
$4.48M - $4.54M
|
445K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$2.52M - $2.55M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
141K+ 16.08% |
$1.42M - $1.44M
|
1.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
98.1KNew |
$987K - $1M
|
98.1K
$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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 10.63% |
$503K - $510K
|
521K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.7KNew |
$118K - $119K
|
11.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.3K+ 2.07% |
$13.1K - $13.2K
|
64.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
300New |
$3.02K - $3.06K
|
300
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
155+ 0.45% |
$1.56K - $1.58K
|
34.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8+ 0.02% |
$80.5 - $81.5
|
49K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-3- -0.0% |
$30.2 - $30.6
|
346K
$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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-596- 58.89% |
$6K - $6.07K
|
416
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.22K- 0.16% |
$12.3K - $12.4K
|
747K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.5K- 0.78% |
$35.2K - $35.7K
|
447K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.1% |
$481K - $487K
|
477K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-96.4K- 42.84% |
$970K - $982K
|
129K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-250K- 50.0% |
$2.52M - $2.55M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-335K- 38.13% |
$3.37M - $3.42M
|
544K
$0
|