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 $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.

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

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$519K
2
SCM
2
Shaolin Capital Management
Florida
$21K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1K
4
DCM
4
Difesa Capital Management
New York
$750
5
CM
5
Crystalline Management
Canada
$500

Top Sellers

1
WP
1
Woodline Partners
California
$776K
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
AGM
3
Alpine Global Management
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M 112,500 – –
WP
2
Woodline Partners
California
$776K 34,400 -1,000 -3%
LP
3
LMR Partners
United Kingdom
$519K 50,000 +50,000 New
AFM
4
Anson Funds Management
Texas
$389K 37,500 – –
AGC
5
Angelo Gordon & Co
New York
$259K 25,000 – –
SCM
6
Shaolin Capital Management
Florida
$21K 1,028,607 +180,000 +21%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$20.6K 1,031,148 -76,079 -7%
SCM
8
Saba Capital Management
New York
$15.4K 1,029,712 – –
HCM
9
Highbridge Capital Management
New York
– – – –
WAM
10
Wolverine Asset Management
Illinois
$7.85K 392,292 – –
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.8K 389,800 – –
ETH
12
Exos TFP Holdings
New York
$7K 350,098 – –
CS
13
Clear Street
New York
$6K 313,446 +100 +0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.25K 262,500 – –
CCA
15
Castle Creek Arbitrage
Colorado
$5.07K 337,745 – –
AMH
16
Apollo Management Holdings
New York
$5K 250,000 – –
MI
17
MMCAP International
Cayman Islands
$5K 250,000 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4K 200,000 – –
MCM
19
Moore Capital Management
New York
$4K 200,000 – –
QGA
20
Q Global Advisors
Texas
$3K 146,906 – –
DKCM
21
Davidson Kempner Capital Management
New York
$3K 250,000 – –
AA
22
AQR Arbitrage
Connecticut
$2.97K 148,568 – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.57K 128,618 – –
AC
24
Aristeia Capital
Connecticut
$2.44K 162,500 – –
RA
25
Ramius Advisors
New York
$2.33K 116,500 – –
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