Talon Capital Corp. - TLNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,256,778 | 23,201 | 0.0% | 0.0% | 1 | -33 | -0.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,025,000 | 20,472 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,622,152 | 16,383 | 0.1% | 0.1% | 3 | +122,152 | 8.14% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,500,000 | 15,435 | 0.03% | 0.07% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,250,000 | 12,625 | 0.02% | 0.03% | 5 | -500,000 | -28.57% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 11,286 | 0.07% | 0.08% | 6 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 1,000,000 | 10,290 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | No change | 1,000,000 | 10,260 | 0.37% | 0.38% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 845,133 | 8,535 | 0.18% | 0.3% | 9 | -313,083 | -27.03% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 815,625 | 8,245 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 8,224 | 0.08% | 0.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,088 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Added to | 707,251 | 7,277 | 0.42% | 0.33% | 13 | +7,251 | 1.04% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 6,066 | 0.09% | 0.08% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 536,373 | 5,456 | 0.01% | 0.0% | 15 | +290,389 | 118.05% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 530,385 | 5,362 | 0.29% | 0.33% | 16 | +1,153 | 0.22% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 500,000 | 5,145 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 476,033 | 4,807 | 0.02% | 0.02% | 18 | -83,967 | -14.99% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 450,000 | 4,550 | 0.53% | 0.54% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Context Capital Management, LLC | History | No change | 450,000 | 4,549 | 0.12% | 0.14% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 438,895 | 4,437 | 0.37% | — | 21 | +438,895 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,104 | 0.19% | 0.23% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 313,076 | 3,162 | 0.0% | — | 23 | +313,076 | New | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,033 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 299,752 | 3,030 | 0.24% | 0.37% | 25 | -150,248 | -33.39% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 265,075 | 2,677 | 0.01% | 0.01% | 26 | +124,284 | 88.28% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 250,000 | 2,565 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 250,000 | 2,525 | 3.49% | — | 28 | +250,000 | New | Q4 2025 | Mar 04, 2026 |
| Clear Street Group Inc. | History | Reduced | 238,307 | 2,412 | 0.01% | 0.01% | 29 | -15,113 | -5.96% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 225,000 | 2,315 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 217,833 | 2,202 | 0.02% | 0.02% | 31 | -6 | -0.0% | Q4 2025 | Feb 11, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 200,000 | 2,022 | 0.06% | 0.1% | 32 | -28,129 | -12.33% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 194,896 | 1,948 | 0.03% | 0.01% | 33 | +155,954 | 400.48% | Q4 2025 | Feb 09, 2026 |
| Bulldog Investors, LLP | History | No change | 169,250 | 1,713 | 0.38% | 0.39% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 165,600 | 1,674 | 0.19% | 0.22% | 35 | +29,700 | 21.85% | Q4 2025 | Feb 10, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,516 | 1.45% | 1.55% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 135,000 | 1,365 | 0.04% | 0.05% | 37 | -11,716 | -7.99% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 117,535 | 1,188 | 0.09% | 0.07% | 38 | +17,535 | 17.54% | Q4 2025 | Feb 13, 2026 |
| Cable Car Capital, LP | History | Added to | 100,002 | 1,011 | 0.03% | 0.43% | 39 | +2 | 0.0% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 93,404 | 958 | 0.04% | 0.06% | 40 | -49,820 | -34.78% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | Reduced | 57,674 | 583 | 0.07% | 0.1% | 41 | -2,326 | -3.88% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,000 | 513 | 0.0% | 0.0% | 42 | -7,615 | -13.22% | Q4 2025 | Feb 12, 2026 |
| Lineage Point Capital LP | History | New | 28,422 | 287 | 0.11% | — | 43 | +28,422 | New | Q4 2025 | Feb 26, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 24,104 | 247 | 0.09% | 0.07% | 44 | -796 | -3.2% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 20,000 | 205 | 0.51% | 0.75% | 45 | -4,900 | -19.68% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 20,000 | 205 | 0.03% | 0.05% | 46 | -4,900 | -19.68% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 202 | 0.02% | — | 47 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Ground Swell Capital, LLC | History | Added to | 14,480 | 148 | 0.3% | 0.29% | 48 | +1,124 | 8.42% | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | New | 12,960 | 131 | 0.01% | — | 49 | +12,960 | New | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | New | 4,766 | 48 | 0.0% | — | 50 | +4,766 | New | Q4 2025 | Jan 29, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -198,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -71,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Feb 13, 2026 |