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 | Added to | 2,278,122 | 23,693 | 0.0% | 0.0% | 1 | +21,344 | 0.95% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,025,000 | 20,655 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,622,152 | 16,627 | 0.09% | 0.1% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,500,000 | 15,600 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 11,440 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 1,000,000 | 10,400 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | No change | 1,000,000 | 10,400 | 0.32% | 0.37% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | New | 899,999 | 9,179 | 1.84% | — | 8 | +899,999 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 813,687 | 8,340 | 0.14% | 0.18% | 9 | -31,446 | -3.72% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 815,625 | 8,319 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 8,168 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,160 | 0.13% | 0.11% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | No change | 707,251 | 7,355 | 0.35% | 0.42% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 678,255 | 6,918 | 0.51% | 0.37% | 14 | +239,360 | 54.54% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 6,120 | 0.12% | 0.09% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 530,385 | 5,409 | 0.41% | 0.29% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 517,320 | 5,310 | 0.01% | 0.01% | 17 | -19,053 | -3.55% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 500,000 | 5,200 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 487,324 | 4,970 | 0.1% | — | 19 | +487,324 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 476,033 | 4,879 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 450,000 | 4,590 | 0.41% | 0.53% | 21 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Context Capital Management, LLC | History | Reduced | 448,165 | 4,571 | 0.11% | 0.12% | 22 | -1,835 | -0.41% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 351,281 | 3,583 | 0.0% | 0.0% | 23 | +38,205 | 12.2% | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,060 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 329,975 | 3,005 | 0.27% | 0.09% | 25 | +212,440 | 180.75% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 293,997 | 2,998 | 0.15% | 0.19% | 26 | -106,003 | -26.5% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 265,600 | 2,709 | 0.3% | 0.19% | 27 | +100,000 | 60.39% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 250,000 | 2,600 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,550 | 0.22% | — | 30 | +250,000 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 250,000 | 2,550 | 0.18% | 0.24% | 29 | -49,752 | -16.6% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 248,000 | 2,542 | 0.15% | — | 31 | +248,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,525 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 226,952 | 2,320 | 0.01% | 0.01% | 33 | -11,355 | -4.76% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 217,833 | 2,221 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 203,723 | 2,088 | 0.01% | 0.01% | 35 | -61,352 | -23.15% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 169,247 | 1,726 | 0.39% | 0.38% | 36 | -3 | -0.0% | Q1 2026 | May 08, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 150,000 | 1,530 | 0.06% | 0.06% | 37 | -50,000 | -25.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,530 | 1.63% | 1.45% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 135,000 | 1,377 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | No change | 100,002 | 1,020 | 0.35% | 0.03% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 93,404 | 971 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 79,684 | 812 | 0.0% | 0.0% | 42 | +74,918 | 1571.93% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | No change | 50,000 | 520 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | No change | 28,422 | 289 | 0.07% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 24,104 | 247 | 0.07% | 0.09% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 20,000 | 208 | 0.04% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 20,000 | 205 | 0.51% | 0.51% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 204 | 0.03% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ground Swell Capital, LLC | History | Reduced | 13,044 | 135 | 0.27% | 0.3% | 49 | -1,436 | -9.92% | Q1 2026 | Apr 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -225,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -194,896 | -100.0% | Q1 2026 | May 11, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -57,674 | -100.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,960 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 67 | 0 | — | — | — | -1 | -1.47% | Q1 2026 | May 15, 2026 |