TOACW

Talon 1 Acquisition Corp. Warrant
TOACW

Overview Fund Activity
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.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.78%
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

1
AGC
1
Angelo Gordon & Co
New York
$252K
2
CS
2
Clear Street
New York
$44K
3
SCM
3
Shaolin Capital Management
Florida
$127K
4
RA
4
Ramius Advisors
New York
$17K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$175K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.29M
2
GL
2
Governors Lane
New York
$0
3
CM
3
Cohanzick Management
New York
$0
4
RA
4
RiverPark Advisors
New York
$0
5
CC
5
Centiva Capital
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.29M 128,618 -53,088 -29%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.13M 112,500 – –
AFM
3
Anson Funds Management
Texas
$377K 37,500 – –
AGC
4
Angelo Gordon & Co
New York
$252K 25,000 +25,000 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$175K 1,061,235 +86,333 +9%
SCM
6
Saba Capital Management
New York
$170K 1,029,712 – –
HCM
7
Highbridge Capital Management
New York
– – – –
SCM
8
Shaolin Capital Management
Florida
$127K 848,607 +269,000 +46%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$59K 389,800 – –
WAM
10
Wolverine Asset Management
Illinois
$58K 392,292 – –
EAM
11
Exos Asset Management
New York
$53K 350,098 +98 +0%
CS
12
Clear Street
New York
$44K 295,947 +295,947 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$39K 262,500 – –
AMH
14
Apollo Management Holdings
New York
$38K 250,000 – –
MI
15
MMCAP International
Cayman Islands
$38K 250,000 – –
DKCM
16
Davidson Kempner Capital Management
New York
$38K 250,000 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$33K 200,000 – –
MCM
18
Moore Capital Management
New York
$30K 200,000 – –
AC
19
Aristeia Capital
Connecticut
$27K 162,500 – –
FTCM
20
Fir Tree Capital Management
New York
$25K 168,052 -412 -0.2%
QGA
21
Q Global Advisors
Texas
$22K 146,906 -9,035 -6%
AA
22
AQR Arbitrage
Connecticut
$22K 148,568 – –
PC
23
Periscope Capital
Ontario, Canada
$19K 112,500 – –
TCM
24
Tenor Capital Management
New York
$17K 112,500 – –
TCA
25
Taconic Capital Advisors
New York
$17K 112,500 – –
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