Talon 1 Acquisition Corp. Warrant
TOACW
TOACW was delisted on the 16th of June, 2023.
46 hedge funds and large institutions have $4.39M invested in Talon 1 Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $3.63M → $4.39M (+$760K)
10% more funds holding
Funds holding: 42 → 46 (+4)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$57.8K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$52.6K |
| 3 |
RA
Ramius Advisors
New York
|
+$22.8K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.9K |
| 5 |
AGM
Alpine Global Management
New York
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$53K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$13K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$10.4K |
| 4 |
CC
Centiva Capital
New York
|
-$9.77K |
| 5 |
RA
RiverPark Advisors
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | +$10 | +51 | New |
|
TOACW Hedge Fund Activity: Q2 2022 in Review
46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q2 2022, worth a combined $4.39M — up 21% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TOACW positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $57.8K. The largest seller was Governors Lane, exiting entirely with an estimated $53K sold.
- 46 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q2 2022, up from 42 in Q1 2022.
- Funds reported $4.39M of Talon 1 Acquisition Corp. Warrant stock for Q2 2022, up 21% quarter-over-quarter.
- 8 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest Talon 1 Acquisition Corp. Warrant buyer in Q2 2022 was Clear Street, an estimated $57.8K added.
- The largest Talon 1 Acquisition Corp. Warrant seller in Q2 2022 was Governors Lane, an estimated $53K sold.
Based on aggregated 13F filings for Q2 2022.