TOACW

Talon 1 Acquisition Corp. Warrant

TOACW

Delisted

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

47 hedge funds and large institutions have $2.59M invested in Talon 1 Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 6 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 %

+2.17%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.39M

Puts

–

Net Calls

+$2.39M

Net Calls Change

+$315K

Top Buyers

1	BFM 1 Boothbay Fund Management New York	$260K
2	DKP 2 Davidson Kempner Partners New York	$15K
3	ETH 3 Exos TFP Holdings New York	$38.6K
4	MC 4 Meteora Capital Boca Raton, Florida	$5.68K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.13K

Top Sellers

1	WP 1 Woodline Partners San Francisco, California	$0
2	AGC 2 Angelo Gordon & Co New York	$0
3	3 Parallax Volatility Advisers San Francisco, California	$56.1K
4	CS 4 Clear Street New York	$3.14K
5	CH 5 CVI Holdings Wilmington, Delaware	$2.14K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$7.91K	112,500	–	–
27	TCA 27 Taconic Capital Advisors New York	$7.88K	112,500	–	–
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$6K	75,000	–	–
29	MC 29 Meteora Capital Boca Raton, Florida	$5.68K	94,739	+94,739	New
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$4K	50,000	–	–
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$4K	50,000	–	–
32	32 Calamos Advisors Naperville, Illinois	$4K	50,000	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$3.52K	50,000	–	–
34	BGIM 34 Boussard & Gavaudan Investment Management London, United Kingdom	$3.5K	50,000	–	–
35	35 Walleye Capital New York	$3.4K	48,308	+1,255	+3%
36	CS 36 Clear Street New York	$3.14K	44,632	-268,814	-86%
37	DCM 37 Difesa Capital Management New York	$2.64K	37,500	–	–
38	38 Goldman Sachs New York	$2.33K	38,800	–	–
39	CH 39 CVI Holdings Wilmington, Delaware	$2.14K	30,571	-54,231	-64%
40	40 Walleye Trading New York	$1.9K	27,000	–	–
41	SSA 41 Schonfeld Strategic Advisors New York	$1.59K	19,894	–	–
42	CM 42 Crystalline Management Montreal, Quebec, Canada	$1.56K	25,000	–	–
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.13K	16,123	+16,123	New
44	CC 44 Centiva Capital New York	$1.03K	14,649	–	–
45	SG 45 StoneX Group New York	$900	15,000	+15,000	New
46	PCM 46 Prelude Capital Management New York	$741	10,540	–	–
47	AA 47 Ancora Advisors Cleveland, Ohio	$688	8,600	–	–
48	48 UBS Group Zurich, Switzerland	$61	1,024	+1,024	New
49	RA 49 Ramius Advisors New York	–	–	-116,500	Closed
50	MF 50 Magnetar Financial Evanston, Illinois	–	–	-82,170	Closed

Talon 1 Acquisition Corp. Warrant TOACW

Top Buyers

Top Sellers

Talon 1 Acquisition Corp. Warrant

TOACW