DaveManuel.com · Institutional Ownership · Who Owns It
Talon 1 Acquisition Corp (TOACW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
48
Reporting holders
$3.0M
Reported value
79.3%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.1M CALL | options only | 0.00% | 6q | OPTIONS |
| Anson Funds Management LP | $792.0K | 75,000? | 0.07% | 5q | |
| Lynwood Capital Management Inc. | $781.0K | 20,000? | 0.70% | 5q | |
| LMR Partners LLP | $528.0K | 50,000? | 0.01% | 2q | |
| ANGELO GORDON & CO., L.P. | $264.0K CALL | options only | 0.07% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $259.6K | 24,585? | 0.01% | new | |
| Saba Capital Management, L.P. | $82.4K | 1,029,712 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $72.0K | 1,028,607 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $56.1K | 701,641 | 0.00% | 5q | -32.0%-$26.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $55.0K | 787,995 | 0.00% | 5q | +53.5%+$19.2K |
| Exos TFP Holdings LLC | $38.6K | 548,771 | 0.01% | 3q | +56.7%+$14.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $27.6K | 392,292 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.4K | 389,800 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $23.7K | 337,745 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $18.4K | 262,500 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $17.6K | 250,000 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $17.6K | 250,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $16.0K | 200,000 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $15.0K | 250,000 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $15.0K CALL | options only | 0.00% | 5q | OPTIONS |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $15.0K | 250,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $14.0K | 200,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $13.0K | 162,500 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $10.1K | 142,954 | 0.00% | 5q | -3.8% |
| Q Global Advisors, LLC | $10.0K | 146,906 | 0.01% | 5q | HELD |
| Verition Fund Management LLC | $9.0K | 128,618 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $9.0K | 112,500 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $8.9K | 112,500 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.9K | 112,500 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $7.9K | 112,500 | 0.00% | 5q | HELD |
| Vestcor Inc | $6.0K | 75,000 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $5.7K | 94,739 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 50,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $4.0K | 50,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.0K | 50,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.5K | 50,000 | 0.00% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $3.5K | 50,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $3.4K | 48,308 | 0.00% | 5q | +2.7% |
| CLEAR STREET LLC | $3.1K | 44,632 | 0.00% | 4q | -85.8%-$18.9K |
| DIFESA CAPITAL MANAGEMENT, LP | $2.6K | 37,500 | 0.00% | 2q | HELD |
| CITIGROUP INC | $2.5K CALL | options only | 0.00% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $2.3K | 38,800 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $2.1K | 30,571 | 0.00% | 5q | -64.0%-$3.8K |
| Walleye Trading LLC | $1.9K | 27,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $1.6K | 19,894 | 0.00% | 2q | HELD |
| Crystalline Management Inc. | $1.6K | 25,000 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1K | 16,123 | 0.00% | new | NEW |
| Centiva Capital, LP | $1.0K | 14,649 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $900 | 15,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $741 | 10,540 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $688 | 8,600 | 0.00% | new | NEW |
| UBS Group AG | $61 | 1,024 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 48 | $3.0M | 8,667,421 | 5 | 3 | 5 | 79.3% |
| Q4 2022 | 44 | $2.2M | 8,634,083 | 3 | 1 | 5 | 92.7% |
| Q3 2022 | 46 | $2.7M | 9,179,551 | 2 | 3 | 2 | 75.9% |
| Q2 2022 | 45 | $3.4M | 8,450,979 | 6 | 3 | 3 | 60.5% |
| Q1 2022 | 44 | $4.2M | 8,070,638 | 40 | 1 | 1 | 49.6% |
| Q4 2021 | 6 | $2.9M | 1,592,363 | 6 | 0 | 0 | 68.6% |