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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 $2.43M invested in Talon 1 Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 46 → 46 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

45% less capital invested

Capital invested by funds: $4.39M → $2.43M (-$1.96M)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$37.7K
2
MF
Magnetar Financial
Illinois
+$22.2K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.13K
4
CS
Clear Street
New York
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$4K
3
WP
Woodline Partners
California
-$234
4
CL
CSS LLC
Illinois
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$8K – – –
TCM
27
Tenor Capital Management
New York
$8K – – –
CH
28
CVI Holdings
Delaware
$7K – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$5K – – –
AGM
31
Alpine Global Management
New York
$4K – – –
DCM
32
Dupont Capital Management
Delaware
$4K – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$4K – – –
QGA
34
Q Global Advisors
Texas
$4K – – –
WA
35
Whitebox Advisors
Minnesota
$4K – – –
CL
36
CSS LLC
Illinois
$3K -$156 -1,400 -3%
Goldman Sachs
37
Goldman Sachs
New York
$3K – – –
Walleye Capital
38
Walleye Capital
New York
$3K – – –
WP
39
Woodline Partners
California
$2K -$234 -2,100 -6%
Walleye Trading
40
Walleye Trading
New York
$2K – – –
AA
41
Ancora Advisors
Ohio
$1K – – –
CC
42
Centiva Capital
New York
$1K – – –
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
LCM
44
Lynwood Capital Management
Ontario, Canada
$1K – – –
PCM
45
Prelude Capital Management
New York
$1K – – –
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$3 – – –
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– -$15K -100,000 Closed
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
– -$4K -25,000 Closed
1
2

TOACW Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q3 2022, worth a combined $2.43M — down 45% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TOACW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $37.7K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $15K sold.

  • 46 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.43M of Talon 1 Acquisition Corp. Warrant stock for Q3 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $37.7K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2022.