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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 $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.

New
Increased
Maintained
Reduced
Closed

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

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
4
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$57.8K
2
SCM
Shaolin Capital Management
Florida
+$52.6K
3
RA
Ramius Advisors
New York
+$22.8K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
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
New York
-$13K
3
Verition Fund Management
Verition Fund Management
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
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.29M -$10.4K -53,088 -29%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.13M – – –
AFM
3
Anson Funds Management
Texas
$377K – – –
AGC
4
Angelo Gordon & Co
New York
$252K +$4.88K +25,000 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$175K +$16.9K +86,333 +9%
SCM
6
Saba Capital Management
New York
$170K – – –
HCM
7
Highbridge Capital Management
New York
$136K – – –
SCM
8
Shaolin Capital Management
Florida
$127K +$52.6K +269,000 +46%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$59K – – –
WAM
10
Wolverine Asset Management
Illinois
$58K – – –
EAM
11
Exos Asset Management
New York
$53K +$19 +98 +0%
CS
12
Clear Street
New York
$44K +$57.8K +295,947 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$39K – – –
AMH
14
Apollo Management Holdings
New York
$38K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$38K – – –
MI
16
MMCAP International
Cayman Islands
$38K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$33K – – –
MCM
18
Moore Capital Management
New York
$30K – – –
AC
19
Aristeia Capital
Connecticut
$27K – – –
FTCM
20
Fir Tree Capital Management
New York
$25K -$81 -412 -0.2%
QGA
21
Q Global Advisors
Texas
$22K -$1.76K -9,035 -6%
AA
22
AQR Arbitrage
Connecticut
$22K – – –
PC
23
Periscope Capital
Ontario, Canada
$19K – – –
TCA
24
Taconic Capital Advisors
New York
$17K – – –
TCM
25
Tenor Capital Management
New York
$17K – – –
1
2 3

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.