TOACW

Talon 1 Acquisition Corp. Warrant

TOACW

Delisted

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

46 hedge funds and large institutions have $3.27M invested in Talon 1 Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 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

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.08M

Puts

–

Net Calls

+$2.08M

Net Calls Change

+$22K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$519K
2	SCM 2 Shaolin Capital Management Miami, Florida	$21K
3	3 Calamos Advisors Naperville, Illinois	$1K
4	DCM 4 Difesa Capital Management New York	$750
5	CM 5 Crystalline Management Montreal, Quebec, Canada	$500

Top Sellers

1	WP 1 Woodline Partners San Francisco, California	$776K
2	FTCM 2 Fir Tree Capital Management New York	$0
3	AGM 3 Alpine Global Management New York	$0
4	CL 4 CSS LLC Chicago, Illinois	$0
5	MF 5 Magnetar Financial Evanston, Illinois	$2K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$2.25K	112,500	–	–
27	TCM 27 Tenor Capital Management New York	$2.25K	112,500	–	–
28	TCA 28 Taconic Capital Advisors New York	$2.25K	112,500	–	–
29	MF 29 Magnetar Financial Evanston, Illinois	$2K	82,170	-117,130	-59%
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	75,000	–	–
31	CH 31 CVI Holdings Wilmington, Delaware	$1.7K	84,802	-12,305	-13%
32	PMAM 32 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	62,500	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$1K	50,000	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$1K	50,000	–	–
35	LCM 35 Lynwood Capital Management Toronto, Ontario, Canada	$1K	20,000	–	–
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	$1K	50,000	–	–
37	37 Calamos Advisors Naperville, Illinois	$1K	50,000	+50,000	New
38	38 Walleye Capital New York	$941	47,053	–	–
39	39 Goldman Sachs New York	$776	38,800	–	–
40	DCM 40 Difesa Capital Management New York	$750	37,500	+37,500	New
41	41 Walleye Trading New York	$540	27,000	–	–
42	BGIM 42 Boussard & Gavaudan Investment Management London, United Kingdom	$510	50,000	–	–
43	CM 43 Crystalline Management Montreal, Quebec, Canada	$500	25,000	+25,000	New
44	SSA 44 Schonfeld Strategic Advisors New York	$398	19,894	+19,894	New
45	CC 45 Centiva Capital New York	$293	14,649	–	–
46	PCM 46 Prelude Capital Management New York	$211	10,540	–	–
47	FTCM 47 Fir Tree Capital Management New York	–	–	-168,052	Closed
48	AGM 48 Alpine Global Management New York	–	–	-50,000	Closed
49	CL 49 CSS LLC Chicago, Illinois	–	–	-47,878	Closed
50	COPPSERS 50 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-10,000	Closed

Talon 1 Acquisition Corp. Warrant TOACW

Top Buyers

Top Sellers

Talon 1 Acquisition Corp. Warrant

TOACW