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TOAC

Talon 1 Acquisition Corp. Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$560K
AGC
52
Angelo Gordon & Co
New York
$519K
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$519K
CM
54
Crystalline Management
Canada
$519K +$514K +50,000 New
TIM
55
Timelo Investment Management
Ontario, Canada
$518K
Nomura Holdings
56
Nomura Holdings
Japan
$415K
PCM
57
Prelude Capital Management
New York
$219K
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$192K
SOA
60
Sea Otter Advisors
Florida
$181K +$180K +17,500 New
OAC
61
OMERS Administration Corp
Ontario, Canada
$153K
DFCM
62
Dark Forest Capital Management
Puerto Rico
$4.13K
TRCT
63
Tower Research Capital (TRC)
New York
$4K -$113 -11 -3%
CS
64
Clear Street
New York
$1K +$1.03K +100 New
WP
65
Woodline Partners
California
$688
HCM
66
Highbridge Capital Management
New York
-$6M -588,377 Closed
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
-$4.08M -400,000 Closed
CM
68
Cohanzick Management
New York
-$766K -75,178 Closed
Citigroup
69
Citigroup
New York
-$653K -64,107 Closed
RA
70
RiverPark Advisors
New York
-$586K -57,529 Closed
HF
71
HRT Financial
New York
-$499K -49,000 Closed
EC
72
Elequin Capital
New York
-$3K -300 Closed