CUSIP G86656108
TALON 1 ACQUISITION CORP
74 institutions · $152.8M total · 20,554,360 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 930,000 | $9.6M | 4.52% | 2023-03-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | $8.3M | 3.89% | 2023-03-31 |
| 3 | Weiss Asset Management LP | 760,000 | $7.9M | 3.69% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 743,377 | $7.8M | 3.61% | 2023-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 721,270 | $7.6M | 3.50% | 2023-06-30 |
| 6 | MARSHALL WACE, LLP | 732,148 | $7.6M | 3.56% | 2023-03-31 |
| 7 | Radcliffe Capital Management, L.P. | 535,723 | $5.7M | 2.60% | 2023-06-30 |
| 8 | Castle Creek Arbitrage, LLC | 520,000 | $5.5M | 2.52% | 2023-06-30 |
| 9 | UBS OCONNOR LLC | 472,621 | $5.0M | 2.29% | 2023-06-30 |
| 10 | Governors Lane LP | 450,000 | $4.7M | 2.18% | 2023-03-31 |
| 11 | MIZUHO SECURITIES USA LLC | 439,741 | $4.6M | 2.13% | 2023-06-30 |
| 12 | Verition Fund Management LLC | 429,889 | $4.5M | 2.09% | 2023-03-31 |
| 13 | Starboard Value LP | 409,054 | $4.2M | 1.99% | 2023-03-31 |
| 14 | Hudson Bay Capital Management LP | 400,000 | $4.2M | 1.94% | 2023-06-30 |
| 15 | Sea Otter Advisors LLC | 380,428 | $4.0M | 1.85% | 2023-06-30 |
| 16 | First Trust Capital Management L.P. | 370,712 | $3.8M | 1.80% | 2023-03-31 |
| 17 | ARISTEIA CAPITAL LLC | 325,000 | $3.4M | 1.58% | 2023-03-31 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,155 | $3.2M | 1.46% | 2023-06-30 |
| 19 | Cubist Systematic Strategies, LLC | 289,455 | $3.0M | 1.40% | 2023-03-31 |
| 20 | FIR TREE CAPITAL MANAGEMENT LP | 277,472 | $2.9M | 1.34% | 2023-06-30 |
| 21 | METEORA CAPITAL, LLC | 264,500 | $2.8M | 1.28% | 2023-06-30 |
| 22 | Centiva Capital, LP | 254,298 | $2.7M | 1.23% | 2023-06-30 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 1.21% | 2023-06-30 |
| 24 | Crystalline Management Inc. | 249,954 | $2.6M | 1.21% | 2023-06-30 |
| 25 | MMCAP International Inc. SPC | 250,000 | $2.6M | 1.21% | 2023-03-31 |
| 26 | Exos TFP Holdings LLC | 245,184 | $2.6M | 1.19% | 2023-06-30 |
| 27 | Taconic Capital Advisors LP | 225,000 | $2.4M | 1.09% | 2023-06-30 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 225,000 | $2.3M | 1.09% | 2023-03-31 |
| 29 | CVI Holdings, LLC | 222,233 | $2.3M | 1.08% | 2023-03-31 |
| 30 | AQR Arbitrage LLC | 206,604 | $2.2M | 1.00% | 2023-06-30 |
| 31 | Periscope Capital Inc. | 200,000 | $2.1M | 0.97% | 2023-06-30 |
| 32 | Saba Capital Management, L.P. | 170,046 | $1.8M | 0.82% | 2023-06-30 |
| 33 | Spartan Fund Management Inc. | 151,461 | $1.6M | 0.73% | 2023-06-30 |
| 34 | BANK OF MONTREAL /CAN/ | 114,412 | $1.2M | 0.55% | 2023-03-31 |
| 35 | Boussard & Gavaudan Investment Management LLP | 100,000 | $1.1M | 0.48% | 2023-06-30 |
| 36 | LMR Partners LLP | 100,000 | $1.1M | 0.48% | 2023-06-30 |
| 37 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.48% | 2023-06-30 |
| 38 | BERKLEY W R CORP | 99,089 | $1.0M | 0.48% | 2023-06-30 |
| 39 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 40 | Calamos Advisors LLC | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 42 | Walleye Capital LLC | 95,979 | $1.0M | 0.46% | 2023-06-30 |
| 43 | GOLDMAN SACHS GROUP INC | 77,601 | $803.2K | 0.37% | 2024-03-31 |
| 44 | Anson Funds Management LP | 75,000 | $777.8K | 0.36% | 2023-03-31 |
| 45 | DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $777.8K | 0.36% | 2023-03-31 |
| 46 | Walleye Trading LLC | 53,989 | $570.1K | 0.26% | 2023-06-30 |
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $518.5K | 0.24% | 2023-03-31 |
| 48 | ANGELO GORDON & CO., L.P. | 50,000 | $518.5K | 0.24% | 2023-03-31 |
| 49 | Timelo Investment Management Inc. | 49,951 | $518.0K | 0.24% | 2023-03-31 |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,076 | $218.6K | 0.10% | 2023-03-31 |
| 51 | Schonfeld Strategic Advisors LLC | 15,000 | $158.6K | 0.07% | 2023-06-30 |
| 52 | OMERS ADMINISTRATION Corp | 14,800 | $153.3K | 0.07% | 2023-03-31 |
| 53 | BOOTHBAY FUND MANAGEMENT, LLC | 11,929 | $126.1K | 0.05% | 2023-06-30 |
| 54 | MILLENNIUM MANAGEMENT LLC | 1,736,015 | $18.0K | 8.44% | 2023-03-31 |
| 55 | Simplify Asset Management Inc. | 47,640 | $12.9K | 0.23% | 2023-06-30 |
| 56 | GLAZER CAPITAL, LLC | 1,034,683 | $10.9K | 5.03% | 2023-06-30 |
| 57 | OLD MISSION CAPITAL LLC | 863 | $8.9K | 0.00% | 2023-03-31 |
| 58 | BARCLAYS PLC | 500,000 | $5.2K | 2.43% | 2023-03-31 |
| 59 | Apollo Management Holdings, L.P. | 500,000 | $5.2K | 2.43% | 2023-03-31 |
| 60 | Davidson Kempner Capital Management LP | 500,000 | $5.2K | 2.43% | 2023-03-31 |
| 61 | Magnetar Financial LLC | 445,216 | $4.6K | 2.16% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 440,000 | $4.6K | 2.14% | 2023-03-31 |
| 63 | DARK FOREST CAPITAL MANAGEMENT LP | 398 | $4.1K | 0.00% | 2023-03-31 |
| 64 | SkyView Investment Advisors, LLC | 200,000 | $2.1K | 0.97% | 2023-06-30 |
| 65 | Shaolin Capital Management LLC | 160,000 | $1.7K | 0.77% | 2023-06-30 |
| 66 | Vestcor Inc | 150,000 | $1.6K | 0.72% | 2023-03-31 |
| 67 | Lynwood Capital Management Inc. | 80,000 | $830 | 0.38% | 2023-03-31 |
| 68 | Woodline Partners LP | 75,000 | $688 | 0.36% | 2023-03-31 |
| 69 | NOMURA HOLDINGS INC | 40,000 | $415 | 0.19% | 2023-03-31 |
| 70 | CLEAR STREET LLC | 38 | $401 | 0.00% | 2025-03-31 |
| 71 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,000 | $207 | 0.09% | 2023-03-31 |
| 72 | CI INVESTMENTS INC. | 18,551 | $192 | 0.09% | 2023-03-31 |
| 73 | Tower Research Capital LLC (TRC) | 805 | $9 | 0.00% | 2023-06-30 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |