TOAC

Talon 1 Acquisition Corp. TOAC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Paul J. Glazer United States 0 1872222 0 0 1872222 8.14 % 14/02/2023
Glazer Capital, LLC State of Delaware 0 1872222 0 0 1872222 8.14 % 14/02/2023
Paul J. Glazer 0 1872222 0 0 1872222 8.14 % 14/02/2023
Glazer Capital, LLC 0 1872222 0 0 1872222 8.14 % 14/02/2023
Shaolin Capital Management LLC Miami 672661 0 672661 0 672661 6.95 % 14/02/2023
Shaolin Capital Management LLC 672661 0 0 672661 672661 6.95 % 14/02/2023
Millennium Management LLC 0 1185000 0 1185000 1185000 5.2 % 14/04/2022
Israel A. Englander 0 1185000 0 1185000 1185000 5.2 % 14/04/2022
Millennium Group Management LLC 0 1185000 0 1185000 1185000 5.2 % 14/04/2022
Millennium Group Management LLC 0 1185000 0 1185000 1185000 5.2 % 14/04/2022
Israel A. Englander 0 1185000 0 1185000 1185000 5.2 % 14/04/2022
Millennium Management LLC 0 1185000 0 1185000 1185000 5.2 % 14/04/2022
Saba Capital Management GP, LLC Delaware 0 2059428 0 2059428 2059428 9 % 17/02/2022
Saba Capital Management, L.P. Delaware 0 2059428 0 2059428 2059428 9 % 17/02/2022
Boaz R. Weinstein Delaware 0 2059428 0 2059428 2059428 9 % 17/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 473657 0 473657 473657 2.1 % 14/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 473657 0 473657 473657 2.1 % 14/02/2022
Saba Capital Management GP, LLC 0 473657 0 473657 473657 2.1 % 14/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 473657 0 473657 473657 2.1 % 14/02/2022
Boaz R. Weinstein 0 473657 0 473657 473657 2.1 % 14/02/2022
Saba Capital Management, L.P. 0 473657 0 473657 473657 2.1 % 14/02/2022
Highbridge Capital Management, LLC 0 1431598 0 0 1431598 6.22 % 03/02/2022
Highbridge Capital Management, LLC 0 1431598 0 0 1431598 6.22 % 03/02/2022
Highbridge Capital Management, LLC Delaware 0 1172664 0 0 1172664 5.1 % 18/11/2021
Highbridge Capital Management, LLC Delaware 0 1172664 0 0 1172664 5.1 % 18/11/2021
Boaz R. Weinstein Delaware 0 1840505 0 1840505 1840505 8 % 12/11/2021
Boaz R. Weinstein Delaware 0 1840505 0 1840505 1840505 8 % 12/11/2021
Saba Capital Management, L.P. Delaware 0 1840505 0 1840505 1840505 8 % 12/11/2021
Saba Capital Management GP, LLC Delaware 0 1840505 0 1840505 1840505 8 % 12/11/2021
Saba Capital Management, L.P. Delaware 0 1840505 0 1840505 1840505 8 % 12/11/2021
Saba Capital Management GP, LLC Delaware 0 1840505 0 1840505 1840505 8 % 12/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District