We are live on ! Find out more
TOACW

Talon 1 Acquisition Corp. Warrant
TOACW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Talon 1 Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 47 → 0 (-47)

100% less capital invested

Capital invested by funds: $2.59M → $0 (-$2.59M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
–
Holders Change
-47
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LCM
Lynwood Capital Management
Ontario, Canada
-$781K
2
LP
LMR Partners
United Kingdom
-$528K
3
AFM
Anson Funds Management
Texas
-$396K
4
BFM
Boothbay Fund Management
New York
-$260K
5
SCM
Saba Capital Management
New York
-$82.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
– -$82.4K -1,029,712 Closed
SCM
2
Shaolin Capital Management
Florida
– -$72K -1,028,607 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
– -$56.1K -701,641 Closed
ETH
4
Exos TFP Holdings
New York
– -$38.6K -548,771 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$27.6K -392,292 Closed
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
– -$27.4K -389,800 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$23.7K -337,745 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
– -$18.4K -262,500 Closed
AMH
9
Apollo Management Holdings
New York
– -$17.6K -250,000 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$15K -250,000 Closed
MI
11
MMCAP International
Cayman Islands
– -$17.6K -250,000 Closed
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
– -$16K -200,000 Closed
MCM
13
Moore Capital Management
New York
– -$14K -200,000 Closed
AC
14
Aristeia Capital
Connecticut
– -$13K -162,500 Closed
QGA
15
Q Global Advisors
Texas
– -$10K -146,906 Closed
AA
16
AQR Arbitrage
Connecticut
– -$10.1K -142,954 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$9K -128,618 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$8.9K -112,500 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$9K -112,500 Closed
TCA
20
Taconic Capital Advisors
New York
– -$7.88K -112,500 Closed
TCM
21
Tenor Capital Management
New York
– -$7.91K -112,500 Closed
MC
22
Meteora Capital
Florida
– -$5.68K -94,739 Closed
VI
23
Vestcor Inc
New Brunswick, Canada
– -$6K -75,000 Closed
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
– -$3.5K -50,000 Closed
Calamos Advisors
25
Calamos Advisors
Illinois
– -$4K -50,000 Closed
1
2

TOACW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talon 1 Acquisition Corp. Warrant (TOACW) for Q2 2023, worth a combined $0 — down 100% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TOACW and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynwood Capital Management, exiting entirely with an estimated $781K sold.

  • 0 institutional investors held Talon 1 Acquisition Corp. Warrant (TOACW) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $0 of Talon 1 Acquisition Corp. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Talon 1 Acquisition Corp. Warrant positions in Q2 2023 and 46 closed out, a net change of -46 holders.
  • The largest Talon 1 Acquisition Corp. Warrant seller in Q2 2023 was Lynwood Capital Management, an estimated $781K sold.

Based on aggregated 13F filings for Q2 2023.