TALON CAP CORP
CUSIP G86652107
Talon Cap Corp has 36 institutional holders in Filings Flow’s 13F database, together reporting 15.52M shares worth $153M as of Q1 2026. The largest reported holders are Adage Capital Partners GP, L.L.C., Linden Advisors LP, and Healthcare Of Ontario Pension Plan Trust Fund.
Institutional Holders
36
Q1 2026
Reported Value
$153M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harraden Circle Investments, LLC$499M AUM | 1.84% | $9M | 900.0K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.51% | $7M | 678.3K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.41% | $5M | 530.4K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.39% | $2M | 169.2K | Q1 2026 |
| Cable Car Capital, LP$289M AUM | 0.35% | $1M | 100.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.30% | $3M | 265.6K | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.29% | $3M | 250.0K | Q4 2025OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.27% | $3M | 292.8K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.22% | $3M | 250.0K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.18% | $3M | 250.0K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.15% | $3M | 248.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 294.0K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.14% | $8M | 813.7K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.13% | $8M | 800.0K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.12% | $6M | 600.0K | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.11% | $5M | 448.2K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.10% | $5M | 487.3K | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.09% | $17M | 1.62M | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $8M | 800.0K | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.07% | $289,904 | 28.4K | Q1 2026 |
| Warberg Asset Management LLC$600M AUM | 0.07% | $583,084 | 57.7K | Q4 2025OLDER |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.07% | $247,066 | 24.1K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 150.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $3M | 300.0K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.03% | $2M | 194.9K | Q4 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $21M | 2.02M | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.03% | $204,000 | 20.0K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $13M | 1.25M | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $5M | 476.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $2M | 217.8K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 203.7K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.01% | $2M | 200.7K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $8M | 815.6K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $4M | 347.5K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 351.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $812,777 | 79.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $687 | 68 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.