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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 $2.43M invested in Talon 1 Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 46 → 46 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

45% less capital invested

Capital invested by funds: $4.39M → $2.43M (-$1.96M)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$37.7K
2
MF
Magnetar Financial
Illinois
+$22.2K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.13K
4
CS
Clear Street
New York
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$4K
3
WP
Woodline Partners
California
-$234
4
CL
CSS LLC
Illinois
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.15M – – –
AFM
2
Anson Funds Management
Texas
$382K – – –
AGC
3
Angelo Gordon & Co
New York
$255K – – –
SCM
4
Saba Capital Management
New York
$82K – – –
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$78K +$5.13K +45,992 +4%
SCM
6
Shaolin Capital Management
Florida
$59K – – –
HCM
7
Highbridge Capital Management
New York
$53K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$27K – – –
WAM
9
Wolverine Asset Management
Illinois
$27K – – –
ETH
10
Exos TFP Holdings
New York
$25K +$39K +350,098 New
CCA
11
Castle Creek Arbitrage
Colorado
$24K +$37.7K +337,745 New
CS
12
Clear Street
New York
$22K +$1.94K +17,399 +6%
AMH
13
Apollo Management Holdings
New York
$18K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$18K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18K – – –
MI
16
MMCAP International
Cayman Islands
$18K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14K – – –
MCM
18
Moore Capital Management
New York
$14K – – –
MF
19
Magnetar Financial
Illinois
$14K +$22.2K +199,300 New
AC
20
Aristeia Capital
Connecticut
$13K – – –
FTCM
21
Fir Tree Capital Management
New York
$12K – – –
AA
22
AQR Arbitrage
Connecticut
$10K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$9K – – –
PC
24
Periscope Capital
Ontario, Canada
$8K – – –
RA
25
Ramius Advisors
New York
$8K – – –
1
2

TOACW Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q3 2022, worth a combined $2.43M — down 45% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TOACW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $37.7K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $15K sold.

  • 46 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.43M of Talon 1 Acquisition Corp. Warrant stock for Q3 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $37.7K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2022.