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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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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
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