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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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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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

21% less capital invested

Capital invested by funds: $3.27M → $2.59M (-$683K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
47
Holders Change
+1
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
6
Increased
2
Reduced
4
Closed
5
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$13.5K
2
MC
Meteora Capital
Florida
+$6.42K
3
BFM
Boothbay Fund Management
New York
+$1.67K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09K
5
SG
StoneX Group
New York
+$1.02K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$776K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$22.3K
3
CS
Clear Street
New York
-$18.2K
4
CH
CVI Holdings
Delaware
-$3.68K
5
RA
Ramius Advisors
New York
-$2.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$7.91K – – –
TCA
27
Taconic Capital Advisors
New York
$7.88K – – –
VI
28
Vestcor Inc
New Brunswick, Canada
$6K – – –
MC
29
Meteora Capital
Florida
$5.68K +$6.42K +94,739 New
Calamos Advisors
30
Calamos Advisors
Illinois
$4K – – –
DCM
31
Dupont Capital Management
Delaware
$4K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$4K – – –
WA
33
Whitebox Advisors
Minnesota
$3.52K – – –
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$3.5K – – –
Walleye Capital
35
Walleye Capital
New York
$3.4K +$85 +1,255 +3%
CS
36
Clear Street
New York
$3.14K -$18.2K -268,814 -86%
DCM
37
Difesa Capital Management
New York
$2.64K – – –
Goldman Sachs
38
Goldman Sachs
New York
$2.33K – – –
CH
39
CVI Holdings
Delaware
$2.14K -$3.68K -54,231 -64%
Walleye Trading
40
Walleye Trading
New York
$1.9K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$1.59K – – –
CM
42
Crystalline Management
Canada
$1.56K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.13K +$1.09K +16,123 New
CC
44
Centiva Capital
New York
$1.02K – – –
SG
45
StoneX Group
New York
$900 +$1.02K +15,000 New
PCM
46
Prelude Capital Management
New York
$741 – – –
AA
47
Ancora Advisors
Ohio
$688 – – –
UBS Group
48
UBS Group
Switzerland
$61 +$69 +1,024 New
RA
49
Ramius Advisors
New York
– -$2.33K -116,500 Closed
MF
50
Magnetar Financial
Illinois
– -$2K -82,170 Closed
1
2
3

TOACW Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q1 2023, worth a combined $2.59M — down 21% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOACW positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $13.5K. The largest seller was Woodline Partners, exiting entirely with an estimated $776K sold.

  • 47 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $2.59M of Talon 1 Acquisition Corp. Warrant stock for Q1 2023, down 21% quarter-over-quarter.
  • 6 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q1 2023 was Exos TFP Holdings, an estimated $13.5K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q1 2023 was Woodline Partners, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2023.