CUSIP G86656124
TALON 1 ACQUISITION CORP
8 institutions · $921.9K total · 93,401 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 38,968 | $432.2K | 41.72% | 2023-06-30 |
| 2 | Schechter Investment Advisors, LLC | 25,600 | $263.9K | 27.40% | 2023-03-31 |
| 3 | STATE STREET CORP | 12,300 | $136.4K | 13.16% | 2023-06-30 |
| 4 | Royal Bank of Canada | 8,413 | $87.0K | 9.00% | 2023-03-31 |
| 5 | CLEAR STREET LLC | 219 | $2.3K | 0.23% | 2025-03-31 |
| 6 | GLAZER CAPITAL, LLC | 7,873 | $81 | 8.42% | 2023-03-31 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 8 | Tower Research Capital LLC (TRC) | 28 | $0 | 0.02% | 2023-06-30 |