TOACW

Talon 1 Acquisition Corp. Warrant

TOACW

Delisted

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

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.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.06M

Puts

–

Net Calls

+$2.06M

Net Calls Change

+$5K

Top Buyers

1	ETH 1 Exos TFP Holdings New York	$25K
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$24K
3	MF 3 Magnetar Financial Evanston, Illinois	$14K
4	4 Parallax Volatility Advisers San Francisco, California	$78K
5	CS 5 Clear Street New York	$22K

Top Sellers

1	1 Hudson Bay Capital Management Stamford, Connecticut	$0
2	2 Capstone Investment Advisors New York	$0
3	WP 3 Woodline Partners San Francisco, California	$2K
4	CL 4 CSS LLC Chicago, Illinois	$3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$8K	112,500	–	–
27	TCA 27 Taconic Capital Advisors New York	$8K	112,500	–	–
28	CH 28 CVI Holdings Wilmington, Delaware	$7K	97,107	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	75,000	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$5K	62,500	–	–
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$4K	50,000	–	–
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$4K	50,000	–	–
33	AGM 33 Alpine Global Management New York	$4K	50,000	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$4K	50,000	–	–
35	QGA 35 Q Global Advisors Fort Worth, Texas	$4K	146,906	–	–
36	CL 36 CSS LLC Chicago, Illinois	$3K	47,878	-1,400	-3%
37	37 Walleye Capital New York	$3K	47,053	–	–
38	38 Goldman Sachs New York	$3K	38,800	–	–
39	WP 39 Woodline Partners San Francisco, California	$2K	35,400	-2,100	-6%
40	40 Walleye Trading New York	$2K	27,000	–	–
41	COPPSERS 41 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	10,000	–	–
42	CC 42 Centiva Capital New York	$1K	14,649	–	–
43	PCM 43 Prelude Capital Management New York	$1K	10,540	–	–
44	LCM 44 Lynwood Capital Management Toronto, Ontario, Canada	$1K	20,000	–	–
45	AA 45 Ancora Advisors Cleveland, Ohio	$1K	8,600	–	–
46	BGIM 46 Boussard & Gavaudan Investment Management London, United Kingdom	$3	50,000	–	–
47	47 Hudson Bay Capital Management Stamford, Connecticut	–	–	-100,000	Closed
48	48 Capstone Investment Advisors New York	–	–	-25,000	Closed
49	49 UBS Group Zurich, Switzerland	$0	51	–	–
50	50 Citigroup New York	–	–	–	–

Talon 1 Acquisition Corp. Warrant TOACW

Top Buyers

Top Sellers

Talon 1 Acquisition Corp. Warrant

TOACW