Talon 1 Acquisition Corp. Warrant

TOACW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RA 26 Ramius Advisors New York	$17K	+$22.8K	+116,500	New
27	CH 27 CVI Holdings Wilmington, Delaware	$15K	–	–	–
28	28 Hudson Bay Capital Management Stamford, Connecticut	$15K	–	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	–	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$10K	–	–	–
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$8K	–	–	–
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$8K	–	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$8K	–	–	–
34	AGM 34 Alpine Global Management New York	$8K	+$9.77K	+50,000	New
35	BGIM 35 Boussard & Gavaudan Investment Management London, United Kingdom	$8K	+$9.77K	+50,000	New
36	36 Walleye Capital New York	$7K	-$1	-5	-0%
37	CL 37 CSS LLC Chicago, Illinois	$7K	+$9.63K	+49,278	New
38	38 Goldman Sachs New York	$6K	–	–	–
39	WP 39 Woodline Partners San Francisco, California	$6K	–	–	–
40	40 Capstone Investment Advisors New York	$4K	–	–	–
41	41 Walleye Trading New York	$4K	–	–	–
42	LCM 42 Lynwood Capital Management Toronto, Ontario, Canada	$3K	-$967	-4,949	-20%
43	CC 43 Centiva Capital New York	$2K	-$9.77K	-50,000	-77%
44	PCM 44 Prelude Capital Management New York	$2K	–	–	–
45	COPPSERS 45 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	+$1.95K	+10,000	New
46	AA 46 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
47	GL 47 Governors Lane New York	–	-$53K	-225,000	Closed
48	CM 48 Cohanzick Management Pleasantville, New York	–	-$13K	-44,335	Closed
49	RA 49 RiverPark Advisors New York	–	-$8K	-35,560	Closed
50	BCM 50 Basso Capital Management Stamford, Connecticut	–	-$2K	-5,000	Closed

Talon 1 Acquisition Corp. Warrant TOACW

Talon 1 Acquisition Corp. Warrant

TOACW