TOACW

Talon 1 Acquisition Corp. Warrant
TOACW

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lynwood Capital Management
Ontario, Canada
$781K 20,000
LP
2
LMR Partners
United Kingdom
$528K 50,000
AFM
3
Anson Funds Management
Texas
$396K 37,500
BFM
4
Boothbay Fund Management
New York
$260K 24,585 +24,585 New
SCM
5
Saba Capital Management
New York
$82.4K 1,029,712
SCM
6
Shaolin Capital Management
Florida
$72K 1,028,607
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$56.1K 701,641 -329,507 -32%
HCM
8
Highbridge Capital Management
New York
ETH
9
Exos TFP Holdings
New York
$38.6K 548,771 +198,673 +57%
WAM
10
Wolverine Asset Management
Illinois
$27.6K 392,292
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$27.4K 389,800
CCA
12
Castle Creek Arbitrage
Colorado
$23.7K 337,745
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.4K 262,500
MI
14
MMCAP International
Cayman Islands
$17.6K 250,000
AMH
15
Apollo Management Holdings
New York
$17.6K 250,000
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16K 200,000
DKCM
17
Davidson Kempner Capital Management
New York
$15K 250,000
DKP
18
Davidson Kempner Partners
New York
$15K 250,000 +250,000 New
MCM
19
Moore Capital Management
New York
$14K 200,000
AC
20
Aristeia Capital
Connecticut
$13K 162,500
AA
21
AQR Arbitrage
Connecticut
$10.1K 142,954 -5,614 -4%
QGA
22
Q Global Advisors
Texas
$10K 146,906
Verition Fund Management
23
Verition Fund Management
Connecticut
$9K 128,618
RCM
24
Radcliffe Capital Management
Pennsylvania
$9K 112,500
PC
25
Periscope Capital
Ontario, Canada
$8.9K 112,500