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 $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.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
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

1
ETH
1
Exos TFP Holdings
New York
$25K
2
CCA
2
Castle Creek Arbitrage
Colorado
$24K
3
MF
3
Magnetar Financial
Illinois
$14K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$78K
5
CS
5
Clear Street
New York
$22K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
WP
3
Woodline Partners
California
$2K
4
CL
4
CSS LLC
Illinois
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.15M 112,500 – –
AFM
2
Anson Funds Management
Texas
$382K 37,500 – –
AGC
3
Angelo Gordon & Co
New York
$255K 25,000 – –
SCM
4
Saba Capital Management
New York
$82K 1,029,712 – –
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$78K 1,107,227 +45,992 +4%
SCM
6
Shaolin Capital Management
Florida
$59K 848,607 – –
HCM
7
Highbridge Capital Management
New York
– – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$27K 389,800 – –
WAM
9
Wolverine Asset Management
Illinois
$27K 392,292 – –
ETH
10
Exos TFP Holdings
New York
$25K 350,098 +350,098 New
CCA
11
Castle Creek Arbitrage
Colorado
$24K 337,745 +337,745 New
CS
12
Clear Street
New York
$22K 313,346 +17,399 +6%
DKCM
13
Davidson Kempner Capital Management
New York
$18K 250,000 – –
MI
14
MMCAP International
Cayman Islands
$18K 250,000 – –
AMH
15
Apollo Management Holdings
New York
$18K 250,000 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18K 262,500 – –
MCM
17
Moore Capital Management
New York
$14K 200,000 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14K 200,000 – –
MF
19
Magnetar Financial
Illinois
$14K 199,300 +199,300 New
AC
20
Aristeia Capital
Connecticut
$13K 162,500 – –
FTCM
21
Fir Tree Capital Management
New York
$12K 168,052 – –
AA
22
AQR Arbitrage
Connecticut
$10K 148,568 – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$9K 128,618 – –
TCM
24
Tenor Capital Management
New York
$8K 112,500 – –
PC
25
Periscope Capital
Ontario, Canada
$8K 112,500 – –
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