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TOACU

Talon 1 Acquisition Corp. Unit
TOACU

Delisted

TOACU was delisted on the 12th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.27M +$2.28M +225,000 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$2.27M +$2.28M +225,000 New
TCM
28
Tenor Capital Management
New York
$2.27M +$2.28M +225,000 New
MP
29
Mangrove Partners
Connecticut
$2.02M +$2.03M +200,000 New
CH
30
CVI Holdings
Delaware
$1.96M +$1.97M +194,214 New
VI
31
Vestcor Inc
New Brunswick, Canada
$1.52M +$1.52M +150,000 New
CL
32
CSS LLC
Illinois
$1.47M +$1.47M +145,408 New
CC
33
Centiva Capital
New York
$1.3M +$1.31M +129,298 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.26M +$1.27M +125,000 New
GCL
35
Glazer Capital LLC
New York
$1.16M +$1.17M +115,279 New
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$1.01M +$1.01M +100,000 New
Calamos Advisors
37
Calamos Advisors
Illinois
$1.01M +$1.01M +100,000 New
DCM
38
Dupont Capital Management
Delaware
$1.01M +$1.01M +100,000 New
ECU
39
Eisler Capital (UK)
United Kingdom
$1.01M +$1.01M +100,000 New
EAM
40
Exos Asset Management
New York
$1.01M +$1.01M +100,000 New
LP
41
LMR Partners
United Kingdom
$1.01M +$1.01M +100,000 New
LCM
42
Lynwood Capital Management
Ontario, Canada
$1.01M +$1.01M +100,000 New
WA
43
Whitebox Advisors
Minnesota
$1.01M +$1.01M +100,000 New
CM
44
Cohanzick Management
New York
$1M +$1.01M +99,372 New
Walleye Capital
45
Walleye Capital
New York
$969K +$973K +96,000 New
RA
46
RiverPark Advisors
New York
$831K +$833K +82,222 New
Goldman Sachs
47
Goldman Sachs
New York
$783K +$787K +77,602 New
AFM
48
Anson Funds Management
Texas
$757K +$760K +75,000 New
DCM
49
Difesa Capital Management
New York
$757K +$760K +75,000 New
SSA
50
Schonfeld Strategic Advisors
New York
$757K +$760K +75,000 New
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