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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
SCM
1
Saba Capital Management
New York
$20.8M +$20.7M +2,073,249 New
BCM
2
Beryl Capital Management
California
$10.7M +$10.6M +1,058,100 New
CSS
3
Cubist Systematic Strategies
Connecticut
$10.3M +$10.3M +1,028,070 New
HCM
4
Highbridge Capital Management
New York
$8.81M +$8.74M +874,739 New
Millennium Management
5
Millennium Management
New York
$8.19M +$8.14M +815,000 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.04M +$7.99M +800,000 New
WAM
7
Wolverine Asset Management
Illinois
$7.89M +$7.84M +784,679 New
WAM
8
Weiss Asset Management
Massachusetts
$7.65M +$7.59M +760,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$7.37M +$7.31M +732,148 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.39M +$5.34M +535,000 New
UOC
11
UBS O'Connor
Illinois
$5.29M +$5.24M +525,023 New
AMH
12
Apollo Management Holdings
New York
$5.03M +$5M +500,000 New
Barclays
13
Barclays
United Kingdom
$5.03M +$5M +500,000 New
MI
14
MMCAP International
Cayman Islands
$5.03M +$5M +500,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$5M +$5M +500,000 New
SCM
16
Shaolin Capital Management
Florida
$4.67M +$4.64M +464,504 New
FTCM
17
Fir Tree Capital Management
New York
$4.53M +$4.5M +450,000 New
GL
18
Governors Lane
New York
$4.52M +$4.5M +450,000 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.33M +$4.29M +429,889 New
SV
20
Starboard Value
New York
$4.11M +$4.09M +409,054 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.03M +$4M +400,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$4.03M +$4M +400,000 New
MCM
23
Moore Capital Management
New York
$4.03M +$4M +400,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$3.48M +$3.46M +345,958 New
AC
25
Aristeia Capital
Connecticut
$3.27M +$3.25M +325,000 New
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