TOACW

Talon 1 Acquisition Corp. Warrant

TOACW

Delisted

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

46 hedge funds and large institutions have $4.39M invested in Talon 1 Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+9.52%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.05M

Puts

–

Net Calls

+$2.05M

Net Calls Change

-$37K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$252K
2	CS 2 Clear Street New York	$44K
3	SCM 3 Shaolin Capital Management Miami, Florida	$127K
4	RA 4 Ramius Advisors New York	$17K
5	5 Parallax Volatility Advisers San Francisco, California	$175K

Top Sellers

1	1 Verition Fund Management Greenwich, Connecticut	$1.29M
2	GL 2 Governors Lane New York	$0
3	CM 3 Cohanzick Management Pleasantville, New York	$0
4	RA 4 RiverPark Advisors New York	$0
5	CC 5 Centiva Capital New York	$2K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RA 26 Ramius Advisors New York	$17K	116,500	+116,500	New
27	CH 27 CVI Holdings Wilmington, Delaware	$15K	97,107	–	–
28	28 Hudson Bay Capital Management Stamford, Connecticut	$15K	100,000	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	75,000	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$10K	62,500	–	–
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$8K	50,000	–	–
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$8K	50,000	–	–
33	DCM 33 Dupont Capital Management Wilmington, Delaware	$8K	50,000	–	–
34	AGM 34 Alpine Global Management New York	$8K	50,000	+50,000	New
35	35 Walleye Capital New York	$7K	47,053	-5	-0%
36	CL 36 CSS LLC Chicago, Illinois	$7K	49,278	+49,278	New
37	37 Goldman Sachs New York	$6K	38,800	–	–
38	WP 38 Woodline Partners San Francisco, California	$6K	37,500	–	–
39	39 Capstone Investment Advisors New York	$4K	25,000	–	–
40	40 Walleye Trading New York	$4K	27,000	–	–
41	LCM 41 Lynwood Capital Management Toronto, Ontario, Canada	$3K	20,000	-4,949	-20%
42	CC 42 Centiva Capital New York	$2K	14,649	-50,000	-77%
43	PCM 43 Prelude Capital Management New York	$2K	10,540	–	–
44	COPPSERS 44 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	10,000	+10,000	New
45	AA 45 Ancora Advisors Cleveland, Ohio	$1K	8,600	–	–
46	BGIM 46 Boussard & Gavaudan Investment Management London, United Kingdom	$8	50,000	+50,000	New
47	GL 47 Governors Lane New York	–	–	-225,000	Closed
48	CM 48 Cohanzick Management Pleasantville, New York	–	–	-44,335	Closed
49	RA 49 RiverPark Advisors New York	–	–	-35,560	Closed
50	BCM 50 Basso Capital Management Stamford, Connecticut	–	–	-5,000	Closed

Talon 1 Acquisition Corp. Warrant TOACW

Top Buyers

Top Sellers

Talon 1 Acquisition Corp. Warrant

TOACW