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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
BCM
1
Beryl Capital Management
California
$10.7M +$10.7M +1,058,102 New
CSS
2
Cubist Systematic Strategies
Connecticut
$10.5M +$10.6M +1,043,252 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$8.07M +$8.11M +800,000 New
WAM
4
Wolverine Asset Management
Illinois
$7.94M +$7.97M +786,635 New
Millennium Management
5
Millennium Management
New York
$7.47M +$7.51M +740,491 New
HCM
6
Highbridge Capital Management
New York
$7.27M +$7.26M +715,850 New
CCA
7
Castle Creek Arbitrage
Colorado
$6.82M +$6.85M +675,490 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.33M +$5.32M +525,000 New
UOC
9
UBS O'Connor
Illinois
$5.24M +$5.23M +515,770 New
AMH
10
Apollo Management Holdings
New York
$5.04M +$5.07M +500,000 New
MF
11
Magnetar Financial
Illinois
$5.04M +$5.07M +500,000 New
MI
12
MMCAP International
Cayman Islands
$5.04M +$5.07M +500,000 New
DKCM
13
Davidson Kempner Capital Management
New York
$5.01M +$5.07M +500,000 New
SCM
14
Saba Capital Management
New York
$4.78M +$4.8M +473,657 New
SV
15
Starboard Value
New York
$4.71M +$4.73M +466,608 New
SCM
16
Shaolin Capital Management
Florida
$4.63M +$4.65M +459,216 New
GL
17
Governors Lane
New York
$4.54M +$4.56M +450,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.29M +$4.31M +425,000 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.06M +$4.05M +400,000 New
MCM
20
Moore Capital Management
New York
$4.06M +$4.05M +400,000 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.04M +$4.05M +400,000 New
AC
22
Aristeia Capital
Connecticut
$3.28M +$3.29M +325,000 New
HIM
23
HGC Investment Management
Ontario, Canada
$3.03M +$3.04M +300,000 New
AA
24
AQR Arbitrage
Connecticut
$2.97M +$3.01M +297,141 New
TCA
25
Taconic Capital Advisors
New York
$2.28M +$2.28M +225,000 New
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