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TOACW

Talon 1 Acquisition Corp. Warrant
TOACW

Delisted

TOACW was delisted on the 16th of June, 2023.

46 hedge funds and large institutions have $3.27M invested in Talon 1 Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $2.43M → $3.27M (+$848K)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
5
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
WP
2
Woodline Partners
California
$776K -$24 -1,000 -3%
LP
3
LMR Partners
United Kingdom
$519K +$1.18K +50,000 New
AFM
4
Anson Funds Management
Texas
$389K
AGC
5
Angelo Gordon & Co
New York
$259K
SCM
6
Shaolin Capital Management
Florida
$21K +$4.23K +180,000 +21%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$20.6K -$1.79K -76,079 -7%
SCM
8
Saba Capital Management
New York
$15.4K
HCM
9
Highbridge Capital Management
New York
$10K
WAM
10
Wolverine Asset Management
Illinois
$7.84K
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.8K
ETH
12
Exos TFP Holdings
New York
$7K
CS
13
Clear Street
New York
$6K +$2 +100 +0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.25K
CCA
15
Castle Creek Arbitrage
Colorado
$5.07K
AMH
16
Apollo Management Holdings
New York
$5K
MI
17
MMCAP International
Cayman Islands
$5K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4K
MCM
19
Moore Capital Management
New York
$4K
DKCM
20
Davidson Kempner Capital Management
New York
$3K
QGA
21
Q Global Advisors
Texas
$3K
AA
22
AQR Arbitrage
Connecticut
$2.97K
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.57K
AC
24
Aristeia Capital
Connecticut
$2.44K
RA
25
Ramius Advisors
New York
$2.33K

TOACW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q4 2022, worth a combined $3.27M — up 35% from $2.43M a quarter earlier.

Fund positioning in TOACW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $4.23K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.

  • 46 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.27M of Talon 1 Acquisition Corp. Warrant stock for Q4 2022, up 35% quarter-over-quarter.
  • 5 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q4 2022 was Shaolin Capital Management, an estimated $4.23K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2022.