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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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0 hedge funds and large institutions have $0 invested in Talon 1 Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 47 → 0 (-47)

100% less capital invested

Capital invested by funds: $2.59M → $0 (-$2.59M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
–
Holders Change
-47
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LCM
Lynwood Capital Management
Ontario, Canada
-$781K
2
LP
LMR Partners
United Kingdom
-$528K
3
AFM
Anson Funds Management
Texas
-$396K
4
BFM
Boothbay Fund Management
New York
-$260K
5
SCM
Saba Capital Management
New York
-$82.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
– -$4K -50,000 Closed
LP
27
LMR Partners
United Kingdom
– -$528K -50,000 Closed
PAMP
28
Polar Asset Management Partners
Ontario, Canada
– -$4K -50,000 Closed
WA
29
Whitebox Advisors
Minnesota
– -$3.52K -50,000 Closed
Walleye Capital
30
Walleye Capital
New York
– -$3.4K -48,308 Closed
CS
31
Clear Street
New York
– -$3.14K -44,632 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$2.33K -38,800 Closed
AFM
33
Anson Funds Management
Texas
– -$396K -37,500 Closed
DCM
34
Difesa Capital Management
New York
– -$2.64K -37,500 Closed
CH
35
CVI Holdings
Delaware
– -$2.14K -30,571 Closed
Walleye Trading
36
Walleye Trading
New York
– -$1.9K -27,000 Closed
CM
37
Crystalline Management
Canada
– -$1.56K -25,000 Closed
BFM
38
Boothbay Fund Management
New York
– -$260K -24,585 Closed
LCM
39
Lynwood Capital Management
Ontario, Canada
– -$781K -20,000 Closed
SSA
40
Schonfeld Strategic Advisors
New York
– -$1.59K -19,894 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$1.13K -16,123 Closed
SG
42
StoneX Group
New York
– -$900 -15,000 Closed
CC
43
Centiva Capital
New York
– -$1.02K -14,649 Closed
PCM
44
Prelude Capital Management
New York
– -$741 -10,540 Closed
AA
45
Ancora Advisors
Ohio
– -$688 -8,600 Closed
UBS Group
46
UBS Group
Switzerland
– -$61 -1,024 Closed
1
2

TOACW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q2 2023, worth a combined $0 — down 100% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TOACW and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynwood Capital Management, exiting entirely with an estimated $781K sold.

  • 0 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $0 of Talon 1 Acquisition Corp. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q2 2023 and 46 closed out, a net change of -46 holders.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q2 2023 was Lynwood Capital Management, an estimated $781K sold.

Based on aggregated 13F filings for Q2 2023.