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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.15M	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$382K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$255K	–	–	–
4	SCM 4 Saba Capital Management New York	$82K	–	–	–
5	5 Parallax Volatility Advisers San Francisco, California	$78K	+$5.13K	+45,992	+4%
6	SCM 6 Shaolin Capital Management Miami, Florida	$59K	–	–	–
7	HCM 7 Highbridge Capital Management New York	$53K	–	–	–
8	8 Adage Capital Partners Boston, Massachusetts	$27K	–	–	–
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$27K	–	–	–
10	ETH 10 Exos TFP Holdings New York	$25K	+$39K	+350,098	New
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$24K	+$37.7K	+337,745	New
12	CS 12 Clear Street New York	$22K	+$1.94K	+17,399	+6%
13	AMH 13 Apollo Management Holdings New York	$18K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$18K	–	–	–
15	15 D.E. Shaw & Co New York	$18K	–	–	–
16	MI 16 MMCAP International Grand Cayman, Cayman Islands	$18K	–	–	–
17	17 Balyasny Asset Management Chicago, Illinois	$14K	–	–	–
18	MCM 18 Moore Capital Management New York	$14K	–	–	–
19	MF 19 Magnetar Financial Evanston, Illinois	$14K	+$22.2K	+199,300	New
20	AC 20 Aristeia Capital Greenwich, Connecticut	$13K	–	–	–
21	FTCM 21 Fir Tree Capital Management New York	$12K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$10K	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	$9K	–	–	–
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$8K	–	–	–
25	RA 25 Ramius Advisors New York	$8K	–	–	–

Talon 1 Acquisition Corp. Warrant TOACW

Talon 1 Acquisition Corp. Warrant

TOACW