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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
AMH
26
Apollo Management Holdings
New York
– -$5.04M -500,000 Closed
DKCM
27
Davidson Kempner Capital Management
New York
– -$5.01M -500,000 Closed
MI
28
MMCAP International
Cayman Islands
– -$5.04M -500,000 Closed
SCM
29
Saba Capital Management
New York
– -$4.78M -473,657 Closed
SV
30
Starboard Value
New York
– -$4.71M -466,608 Closed
SCM
31
Shaolin Capital Management
Florida
– -$4.63M -459,216 Closed
GL
32
Governors Lane
New York
– -$4.54M -450,000 Closed
Verition Fund Management
33
Verition Fund Management
Connecticut
– -$4.29M -425,000 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$4.04M -400,000 Closed
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
– -$4.06M -400,000 Closed
MCM
36
Moore Capital Management
New York
– -$4.06M -400,000 Closed
AC
37
Aristeia Capital
Connecticut
– -$3.28M -325,000 Closed
HIM
38
HGC Investment Management
Ontario, Canada
– -$3.03M -300,000 Closed
AA
39
AQR Arbitrage
Connecticut
– -$2.97M -297,141 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$2.27M -225,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$2.27M -225,000 Closed
TCA
42
Taconic Capital Advisors
New York
– -$2.28M -225,000 Closed
TCM
43
Tenor Capital Management
New York
– -$2.27M -225,000 Closed
CH
44
CVI Holdings
Delaware
– -$1.96M -194,214 Closed
VI
45
Vestcor Inc
New Brunswick, Canada
– -$1.52M -150,000 Closed
CC
46
Centiva Capital
New York
– -$1.3M -129,298 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$1.26M -125,000 Closed
GCL
48
Glazer Capital LLC
New York
– -$1.16M -115,279 Closed
BGIM
49
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.01M -100,000 Closed
DCM
50
Dupont Capital Management
Delaware
– -$1.01M -100,000 Closed
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