CUSIP G86656116
TALON 1 ACQUISITION CORP
56 institutions · $5.6M total · 9,562,880 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 200,000 | $2.1M | 2.09% | 2023-06-30 |
| 2 | Lynwood Capital Management Inc. | 20,000 | $781.0K | 0.20% | 2023-06-30 |
| 3 | Woodline Partners LP | 34,400 | $776.3K | 0.35% | 2023-03-31 |
| 4 | LMR Partners LLP | 50,000 | $528.0K | 0.52% | 2023-06-30 |
| 5 | Anson Funds Management LP | 37,500 | $396.0K | 0.39% | 2023-06-30 |
| 6 | ANGELO GORDON & CO., L.P. | 25,000 | $264.0K | 0.26% | 2023-06-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 24,585 | $259.6K | 0.25% | 2023-06-30 |
| 8 | Saba Capital Management, L.P. | 1,029,712 | $82.4K | 10.76% | 2023-06-30 |
| 9 | Parallax Volatility Advisers, L.P. | 701,641 | $56.1K | 7.33% | 2023-06-30 |
| 10 | Exos TFP Holdings LLC | 548,771 | $38.6K | 5.73% | 2023-06-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 392,292 | $27.6K | 4.10% | 2023-06-30 |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,800 | $27.4K | 4.07% | 2023-06-30 |
| 13 | Castle Creek Arbitrage, LLC | 337,745 | $23.7K | 3.53% | 2023-06-30 |
| 14 | D. E. Shaw & Co., Inc. | 262,500 | $18.4K | 2.74% | 2023-06-30 |
| 15 | MMCAP International Inc. SPC | 250,000 | $17.6K | 2.61% | 2023-06-30 |
| 16 | Apollo Management Holdings, L.P. | 250,000 | $17.6K | 2.61% | 2023-12-31 |
| 17 | Balyasny Asset Management LLC | 200,000 | $16.0K | 2.09% | 2023-06-30 |
| 18 | DAVIDSON KEMPNER PARTNERS | 250,000 | $15.0K | 2.61% | 2023-06-30 |
| 19 | Davidson Kempner Capital Management LP | 250,000 | $15.0K | 2.61% | 2023-06-30 |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $14.0K | 2.09% | 2023-06-30 |
| 21 | ARISTEIA CAPITAL LLC | 162,500 | $13.0K | 1.69% | 2023-06-30 |
| 22 | AQR Arbitrage LLC | 142,954 | $10.1K | 1.49% | 2023-06-30 |
| 23 | Verition Fund Management LLC | 128,618 | $9.0K | 1.34% | 2023-06-30 |
| 24 | Radcliffe Capital Management, L.P. | 112,500 | $9.0K | 1.17% | 2023-06-30 |
| 25 | Periscope Capital Inc. | 112,500 | $8.9K | 1.17% | 2023-06-30 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 112,500 | $7.9K | 1.17% | 2023-06-30 |
| 27 | Taconic Capital Advisors LP | 112,500 | $7.9K | 1.17% | 2023-06-30 |
| 28 | METEORA CAPITAL, LLC | 94,739 | $5.7K | 0.99% | 2023-06-30 |
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $4.0K | 0.52% | 2023-06-30 |
| 30 | Calamos Advisors LLC | 50,000 | $4.0K | 0.52% | 2023-06-30 |
| 31 | Polar Asset Management Partners Inc. | 50,000 | $4.0K | 0.52% | 2023-06-30 |
| 32 | WHITEBOX ADVISORS LLC | 50,000 | $3.5K | 0.52% | 2023-06-30 |
| 33 | Boussard & Gavaudan Investment Management LLP | 50,000 | $3.5K | 0.52% | 2023-06-30 |
| 34 | Walleye Capital LLC | 48,308 | $3.4K | 0.50% | 2023-06-30 |
| 35 | CLEAR STREET LLC | 44,632 | $3.1K | 0.46% | 2025-03-31 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 37,500 | $2.6K | 0.39% | 2023-06-30 |
| 37 | CITIGROUP INC | 31,404 | $2.5K | 0.32% | 2023-06-30 |
| 38 | RAMIUS ADVISORS LLC | 116,500 | $2.3K | 1.21% | 2023-03-31 |
| 39 | GOLDMAN SACHS GROUP INC | 38,800 | $2.3K | 0.40% | 2024-03-31 |
| 40 | CVI Holdings, LLC | 30,571 | $2.1K | 0.31% | 2023-06-30 |
| 41 | Walleye Trading LLC | 27,000 | $1.9K | 0.28% | 2023-06-30 |
| 42 | Schonfeld Strategic Advisors LLC | 19,894 | $1.6K | 0.20% | 2023-06-30 |
| 43 | Crystalline Management Inc. | 25,000 | $1.6K | 0.26% | 2023-06-30 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,123 | $1.1K | 0.16% | 2023-06-30 |
| 45 | Centiva Capital, LP | 14,649 | $1.0K | 0.15% | 2023-06-30 |
| 46 | StoneX Group Inc. | 15,000 | $900 | 0.15% | 2025-06-30 |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,540 | $741 | 0.11% | 2023-06-30 |
| 48 | Shaolin Capital Management LLC | 1,028,607 | $72 | 10.75% | 2023-06-30 |
| 49 | UBS Group AG | 1,024 | $61 | 0.01% | 2023-06-30 |
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 787,995 | $55 | 8.24% | 2023-09-30 |
| 51 | MILLENNIUM MANAGEMENT LLC | 220,000 | $15 | 2.30% | 2023-06-30 |
| 52 | Q Global Advisors, LLC | 146,906 | $10 | 1.53% | 2023-06-30 |
| 53 | Vestcor Inc | 75,000 | $6 | 0.78% | 2023-06-30 |
| 54 | Magnetar Financial LLC | 82,170 | $2 | 0.85% | 2023-03-31 |
| 55 | PICTON MAHONEY ASSET MANAGEMENT | 62,500 | $1 | 0.65% | 2023-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |