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TOACW

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
PC
26
Periscope Capital
Ontario, Canada
$2.25K
TCA
27
Taconic Capital Advisors
New York
$2.25K
TCM
28
Tenor Capital Management
New York
$2.25K
MF
29
Magnetar Financial
Illinois
$2K -$2.75K -117,130 -59%
VI
30
Vestcor Inc
New Brunswick, Canada
$2K
CH
31
CVI Holdings
Delaware
$1.7K -$289 -12,305 -13%
DCM
32
Dupont Capital Management
Delaware
$1K
LCM
33
Lynwood Capital Management
Ontario, Canada
$1K
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1K
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$1K
WA
36
Whitebox Advisors
Minnesota
$1K
Calamos Advisors
37
Calamos Advisors
Illinois
$1K +$1.18K +50,000 New
Walleye Capital
38
Walleye Capital
New York
$941
Goldman Sachs
39
Goldman Sachs
New York
$776
DCM
40
Difesa Capital Management
New York
$750 +$881 +37,500 New
Walleye Trading
41
Walleye Trading
New York
$540
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$510
CM
43
Crystalline Management
Canada
$500 +$588 +25,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$398 +$468 +19,894 New
CC
45
Centiva Capital
New York
$293
PCM
46
Prelude Capital Management
New York
$211
FTCM
47
Fir Tree Capital Management
New York
-$12K -168,052 Closed
AGM
48
Alpine Global Management
New York
-$4K -50,000 Closed
CL
49
CSS LLC
Illinois
-$3K -47,878 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K -10,000 Closed