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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 $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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $2.43M → $3.27M (+$848K)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
5
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$4.23K
2
Calamos Advisors
Calamos Advisors
Illinois
+$1.18K
3
LP
LMR Partners
United Kingdom
+$1.18K
4
DCM
Difesa Capital Management
New York
+$881
5
SSA
Schonfeld Strategic Advisors
New York
+$468

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$12K
2
AGM
Alpine Global Management
New York
-$4K
3
CL
CSS LLC
Illinois
-$3K
4
MF
Magnetar Financial
Illinois
-$2.75K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.25K – – –
TCA
27
Taconic Capital Advisors
New York
$2.25K – – –
TCM
28
Tenor Capital Management
New York
$2.25K – – –
MF
29
Magnetar Financial
Illinois
$2K -$2.75K -117,130 -59%
VI
30
Vestcor Inc
New Brunswick, Canada
$2K – – –
CH
31
CVI Holdings
Delaware
$1.7K -$289 -12,305 -13%
DCM
32
Dupont Capital Management
Delaware
$1K – – –
LCM
33
Lynwood Capital Management
Ontario, Canada
$1K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$1K – – –
WA
36
Whitebox Advisors
Minnesota
$1K – – –
Calamos Advisors
37
Calamos Advisors
Illinois
$1K +$1.18K +50,000 New
Walleye Capital
38
Walleye Capital
New York
$941 – – –
Goldman Sachs
39
Goldman Sachs
New York
$776 – – –
DCM
40
Difesa Capital Management
New York
$750 +$881 +37,500 New
Walleye Trading
41
Walleye Trading
New York
$540 – – –
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$510 – – –
CM
43
Crystalline Management
Canada
$500 +$588 +25,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$398 +$468 +19,894 New
CC
45
Centiva Capital
New York
$293 – – –
PCM
46
Prelude Capital Management
New York
$211 – – –
FTCM
47
Fir Tree Capital Management
New York
– -$12K -168,052 Closed
AGM
48
Alpine Global Management
New York
– -$4K -50,000 Closed
CL
49
CSS LLC
Illinois
– -$3K -47,878 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1K -10,000 Closed
1
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TOACW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q4 2022, worth a combined $3.27M — up 35% from $2.43M a quarter earlier.

Fund positioning in TOACW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $4.23K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.

  • 46 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.27M of Talon 1 Acquisition Corp. Warrant stock for Q4 2022, up 35% quarter-over-quarter.
  • 5 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q4 2022 was Shaolin Capital Management, an estimated $4.23K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2022.