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TOACW

Talon 1 Acquisition Corp. Warrant
TOACW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $3.63M → $4.39M (+$760K)

10% more funds holding

Funds holding: 42 → 46 (+4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
4
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$57.8K
2
SCM
Shaolin Capital Management
Florida
+$52.6K
3
RA
Ramius Advisors
New York
+$22.8K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$16.9K
5
AGM
Alpine Global Management
New York
+$9.77K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$53K
2
CM
Cohanzick Management
New York
-$13K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$10.4K
4
CC
Centiva Capital
New York
-$9.77K
5
RA
RiverPark Advisors
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Ramius Advisors
New York
$17K +$22.8K +116,500 New
CH
27
CVI Holdings
Delaware
$15K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$15K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$12K – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$10K – – –
DCM
31
Dupont Capital Management
Delaware
$8K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$8K – – –
WA
33
Whitebox Advisors
Minnesota
$8K – – –
AGM
34
Alpine Global Management
New York
$8K +$9.77K +50,000 New
Walleye Capital
35
Walleye Capital
New York
$7K -$1 -5 -0%
CL
36
CSS LLC
Illinois
$7K +$9.63K +49,278 New
Goldman Sachs
37
Goldman Sachs
New York
$6K – – –
WP
38
Woodline Partners
California
$6K – – –
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$4K – – –
Walleye Trading
40
Walleye Trading
New York
$4K – – –
LCM
41
Lynwood Capital Management
Ontario, Canada
$3K -$967 -4,949 -20%
CC
42
Centiva Capital
New York
$2K -$9.77K -50,000 -77%
PCM
43
Prelude Capital Management
New York
$2K – – –
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K +$1.95K +10,000 New
AA
45
Ancora Advisors
Ohio
$1K – – –
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$8 +$9.77K +50,000 New
GL
47
Governors Lane
New York
– -$53K -225,000 Closed
CM
48
Cohanzick Management
New York
– -$13K -44,335 Closed
RA
49
RiverPark Advisors
New York
– -$8K -35,560 Closed
BCM
50
Basso Capital Management
Connecticut
– -$2K -5,000 Closed
1
2
3

TOACW Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q2 2022, worth a combined $4.39M — up 21% from $3.63M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TOACW positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $57.8K. The largest seller was Governors Lane, exiting entirely with an estimated $53K sold.

  • 46 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $4.39M of Talon 1 Acquisition Corp. Warrant stock for Q2 2022, up 21% quarter-over-quarter.
  • 8 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q2 2022 was Clear Street, an estimated $57.8K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q2 2022 was Governors Lane, an estimated $53K sold.

Based on aggregated 13F filings for Q2 2022.