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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.13M +$40.8K +112,500 New
AFM
2
Anson Funds Management
Texas
$377K +$13.6K +37,500 New
SCM
3
Saba Capital Management
New York
$244K +$373K +1,029,712 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$231K +$353K +974,902 New
HCM
5
Highbridge Capital Management
New York
$191K – – –
SCM
6
Shaolin Capital Management
Florida
$174K +$210K +579,607 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$117K +$141K +389,800 New
WAM
8
Wolverine Asset Management
Illinois
$117K +$142K +392,292 New
EAM
9
Exos Asset Management
New York
$105K +$127K +350,000 New
AMH
10
Apollo Management Holdings
New York
$75K +$90.6K +250,000 New
MI
11
MMCAP International
Cayman Islands
$75K +$90.6K +250,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$69K +$95.2K +262,500 New
MCM
13
Moore Capital Management
New York
$53K +$72.5K +200,000 New
GL
14
Governors Lane
New York
$53K +$81.6K +225,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$50K +$90.6K +250,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$48K +$65.9K +181,706 New
QGA
17
Q Global Advisors
Texas
$47K +$56.5K +155,941 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$47K +$72.5K +200,000 New
AA
19
AQR Arbitrage
Connecticut
$45K +$53.9K +148,568 New
FTCM
20
Fir Tree Capital Management
New York
$44K +$61.1K +168,464 New
AC
21
Aristeia Capital
Connecticut
$38K +$58.9K +162,500 New
TCM
22
Tenor Capital Management
New York
$34K +$40.8K +112,500 New
TCA
23
Taconic Capital Advisors
New York
$30K +$40.8K +112,500 New
PC
24
Periscope Capital
Ontario, Canada
$27K +$40.8K +112,500 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$26K +$36.3K +100,000 New
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