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TOAC

Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC

Delisted

TOAC was delisted on the 16th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$2.38M +$2.36M +236,698 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$2.31M +$2.3M +230,355 New
TCA
28
Taconic Capital Advisors
New York
$2.27M +$2.25M +225,000 New
PC
29
Periscope Capital
Ontario, Canada
$2.26M +$2.25M +225,000 New
TCM
30
Tenor Capital Management
New York
$2.26M +$2.25M +225,000 New
AA
31
AQR Arbitrage
Connecticut
$2.16M +$2.14M +214,388 New
VI
32
Vestcor Inc
New Brunswick, Canada
$1.51M +$1.5M +150,000 New
CC
33
Centiva Capital
New York
$1.3M +$1.29M +129,298 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.26M +$1.25M +125,000 New
GCL
35
Glazer Capital LLC
New York
$1.04M +$1.03M +103,077 New
ECU
36
Eisler Capital (UK)
United Kingdom
$1.01M +$1.01M +100,740 New
DCM
37
Dupont Capital Management
Delaware
$1.01M +$999K +100,000 New
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$1M +$999K +100,000 New
WA
39
Whitebox Advisors
Minnesota
$1M +$999K +100,000 New
Walleye Capital
40
Walleye Capital
New York
$939K +$934K +93,480 New
LCM
41
Lynwood Capital Management
Ontario, Canada
$804K +$799K +80,000 New
Goldman Sachs
42
Goldman Sachs
New York
$780K +$775K +77,601 New
CM
43
Cohanzick Management
New York
$755K +$750K +75,079 New
AFM
44
Anson Funds Management
Texas
$754K +$749K +75,000 New
WP
45
Woodline Partners
California
$754K +$749K +75,000 New
Citigroup
46
Citigroup
New York
$632K +$627K +62,807 New
RA
47
RiverPark Advisors
New York
$579K +$575K +57,529 New
Walleye Trading
48
Walleye Trading
New York
$543K +$539K +53,989 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$503K +$500K +50,000 New
TIM
50
Timelo Investment Management
Ontario, Canada
$503K +$500K +50,000 New
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