News + Filings Holdings
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Castle Creek Arbitrage, LLC
> TOAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talon 1 Acquisition Corp | TOAC | 0 | -675,490 | 0 | -7,004,831,000 | |
| 12/31/2022 | Talon 1 Acquisition Corp | TOAC | 675,490 | 0 | 7,004,831,000 | 6,997,951,000 | $10,370.00 |
| 09/30/2022 | Talon 1 Acquisition Corp | TOAC | 675,490 | 675,490 | 6,880,000 | 6,880,000 | $10.19 |
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