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
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 09/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 09/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 09/02/2024
Paul J. Glazer United States 0 0 0 0 0 0 % 11/07/2023
Glazer Capital, LLC Delaware 0 0 0 0 0 0 % 11/07/2023
Glazer Capital, LLC State of Delaware 0 1039683 0 1039683 1039683 10.74 % 10/03/2023
Paul J. Glazer United States 0 1039683 0 1039683 1039683 10.74 % 10/03/2023
Glazer Capital, LLC State of Delaware 0 1039683 0 1039683 1039683 10.74 % 10/03/2023
Paul J. Glazer United States 0 1039683 0 1039683 1039683 10.74 % 10/03/2023
Saba Capital Management, L.P. Delaware 0 2079249 0 2079249 2079249 9 % 14/02/2023
Boaz R. Weinstein United States 0 2079249 0 2079249 2079249 9 % 14/02/2023
Saba Capital Management GP, LLC Delaware 0 2079249 0 2079249 2079249 9 % 14/02/2023
Saba Capital Management, L.P. Delaware 0 2079249 0 2079249 2079249 9 % 14/02/2023
Boaz R. Weinstein United States 0 2079249 0 2079249 2079249 9 % 14/02/2023
Saba Capital Management GP, LLC Delaware 0 2079249 0 2079249 2079249 9 % 14/02/2023
Millennium Management LLC 1736015 7.5 % 25/01/2023
Integrated Core Strategies (US) LLC 1296015 5.6 % 25/01/2023
Millennium Management LLC 1736015 7.5 % 25/01/2023
Integrated Core Strategies (US) LLC 1296015 5.6 % 25/01/2023
Millennium Group Management LLC 1736015 7.5 % 25/01/2023
Israel A. Englander 1736015 7.5 % 25/01/2023
Israel A. Englander 1736015 7.5 % 25/01/2023
Millennium Group Management LLC 1736015 7.5 % 25/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Millennium Group Management LLC 1185000 5.2 % 14/04/2022
Millennium Management LLC 1185000 5.2 % 14/04/2022
Israel A. Englander 1185000 5.2 % 14/04/2022
Israel A. Englander 1185000 5.2 % 14/04/2022
Millennium Group Management LLC 1185000 5.2 % 14/04/2022
Millennium Management LLC 1185000 5.2 % 14/04/2022
Boaz R. Weinstein United States 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 United States 0 2059428 0 2059428 2059428 9 % 17/02/2022
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
Saba Capital Management GP, LLC Delaware 0 2059428 0 2059428 2059428 9 % 17/02/2022
Highbridge Capital Management, LLC Delaware 0 1172664 0 1172664 1172664 5.1 % 18/11/2021
Highbridge Capital Management, LLC Delaware 0 1172664 0 1172664 1172664 5.1 % 18/11/2021
Saba Capital Management GP, LLC 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
Boaz R. Weinstein United States 0 1840505 0 1840505 1840505 8 % 12/11/2021
Boaz R. Weinstein United States 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, L.P. 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