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Disclosery

TLNC TALON CAP CORP

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ORD SHS CL A (common), issuer CIK 2073340

39 managers (39 13F filers) reported a position in TLNC shares at 2026-06-30, 16,543,563 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
6
Reduced
6
Sold out
0
Shares held by filers
16,543,563

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,025,000$20.9M0.03%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,622,152$16.7M0.09%013F-HRTimelineGroup
Alberta Investment Management Corp1,100,000$11.3M0.07%new13F-HRTimeline
Harraden Circle Investments, LLC1,042,732$10.8M1.37%+142,73313F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC828,872$8.54M0.12%+15,18513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP815,625$8.41M0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8.25M0.12%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC799,992$8.24M0.08%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP600,000$6.19M0.14%013F-HRTimeline
Radcliffe Capital Management, L.P.545,386$5.62M0.43%+15,00113F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC487,324$5.02M0.19%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…476,033$4.9M0.02%013F-HRTimelineGroup
Mint Tower Capital Management B.V.450,000$4.64M0.55%013F-HRTimeline
Context Capital Management, LLC448,165$4.62M0.09%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK401,464$4.14M0.01%+53,93113F-HRTimelineGroup
Meteora Capital, LLC356,360$3.67M0.3%-321,89513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS351,281$3.62M<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.09M0.05%013F-HRTimeline
DLD Asset Management, LP292,951$3.02M0.25%+11013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC293,997$3.01M0.14%013F-HRTimeline
Periscope Capital Inc.265,600$2.74M0.44%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.260,000$2.68M0.25%+10,00013F-HRTimeline
O'Connor Alternative Investments LLC250,000$2.58M0.19%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BlueCrest Capital Management Ltd248,000$2.55M0.11%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT217,833$2.25M0.02%013F-HRTimeline
Verition Fund Management LLC200,804$2.07M0.01%-2,91913F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.198,404$2.05M0.01%-2,34413F-HRTimelineGroup
Bulldog Investors, LLP169,247$1.74M0.38%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC150,000$1.55M1.49%013F-HRTimeline
Shaolin Capital Management LLC144,178$1.49M0.08%-5,82213F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC135,000$1.39M0.03%013F-HRTimelineGroup
Cable Car Capital, LP100,002$1.03M0.02%013F-HRTimeline
Centiva Capital, LP84,302$868K0.03%new13F-HRTimeline
Lineage Point Capital LP28,422$293K0.06%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…24,104$248K0.06%013F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$206K0.02%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,283$106K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY45$464<0.01%-2213F-HRTimelineGroup
UBS Group AGin group UBS Group AG5$52<0.01%-79,67913F-HRTimelineGroup