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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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47 hedge funds and large institutions have $2.59M invested in Talon 1 Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

21% less capital invested

Capital invested by funds: $3.27M → $2.59M (-$683K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
5
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$13.5K
2
MC
Meteora Capital
Florida
+$6.42K
3
BFM
Boothbay Fund Management
New York
+$1.67K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09K
5
SG
StoneX Group
New York
+$1.02K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$776K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$22.3K
3
CS
Clear Street
New York
-$18.2K
4
CH
CVI Holdings
Delaware
-$3.68K
5
RA
Ramius Advisors
New York
-$2.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Lynwood Capital Management
Ontario, Canada
$781K – – –
LP
2
LMR Partners
United Kingdom
$528K – – –
AFM
3
Anson Funds Management
Texas
$396K – – –
BFM
4
Boothbay Fund Management
New York
$260K +$1.67K +24,585 New
SCM
5
Saba Capital Management
New York
$82.4K – – –
SCM
6
Shaolin Capital Management
Florida
$72K – – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$56.1K -$22.3K -329,507 -32%
HCM
8
Highbridge Capital Management
New York
$55K – – –
ETH
9
Exos TFP Holdings
New York
$38.6K +$13.5K +198,673 +57%
WAM
10
Wolverine Asset Management
Illinois
$27.6K – – –
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$27.4K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$23.7K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.4K – – –
AMH
14
Apollo Management Holdings
New York
$17.6K – – –
MI
15
MMCAP International
Cayman Islands
$17.6K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$15K – – –
DKP
18
Davidson Kempner Partners
New York
$15K +$16.9K +250,000 New
MCM
19
Moore Capital Management
New York
$14K – – –
AC
20
Aristeia Capital
Connecticut
$13K – – –
AA
21
AQR Arbitrage
Connecticut
$10.1K -$381 -5,614 -4%
QGA
22
Q Global Advisors
Texas
$10K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$9K – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$9K – – –
PC
25
Periscope Capital
Ontario, Canada
$8.9K – – –
1
2 3

TOACW Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q1 2023, worth a combined $2.59M — down 21% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOACW positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $13.5K. The largest seller was Woodline Partners, exiting entirely with an estimated $776K sold.

  • 47 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $2.59M of Talon 1 Acquisition Corp. Warrant stock for Q1 2023, down 21% quarter-over-quarter.
  • 6 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest Talon 1 Acquisition Corp. Warrant buyer in Q1 2023 was Exos TFP Holdings, an estimated $13.5K added.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q1 2023 was Woodline Partners, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2023.