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Disclosery

TLNC TALON CAP CORP

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ORD SHS CL A (common), issuer CIK 2073340

34 managers (34 13F filers) reported a position in TLNC shares at 2025-12-31, 13,860,131 shares in all. 33 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
33
Added
0
Reduced
0
Sold out
0
Shares held by filers
13,860,131

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$20.5M0.03%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,622,152$16.4M0.1%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,249,999$12.6M0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC845,133$8.54M0.18%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP815,625$8.25M0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8.09M0.11%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP600,000$6.07M0.12%new13F-HRTimeline
Radcliffe Capital Management, L.P.530,385$5.36M0.29%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…476,033$4.81M0.03%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.450,000$4.55M0.55%new13F-HRTimeline
Context Capital Management, LLC450,000$4.55M0.12%new13F-HRTimeline
Meteora Capital, LLC438,895$4.44M0.37%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK347,052$3.51M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS313,076$3.16M<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.03M0.05%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.299,752$3.03M0.31%new13F-HRTimeline
Verition Fund Management LLC265,075$2.68M0.01%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…250,000$2.52M0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clear Street Group Inc.in group Clear Street Group Inc.223,198$2.26M0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT217,833$2.2M0.02%new13F-HRTimeline
Shaolin Capital Management LLC200,000$2.02M0.08%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC194,896$1.95M0.03%new13F-HRTimelineGroup
Periscope Capital Inc.165,600$1.67M0.32%new13F-HRTimeline
Bulldog Investors, LLP154,000$1.56M0.35%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC150,000$1.52M1.45%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC135,000$1.36M0.04%new13F-HRTimelineGroup
DLD Asset Management, LP117,535$1.19M0.12%new13F-HRTimeline
Cable Car Capital, LP100,002$1.01M0.06%new13F-HRTimeline
Warberg Asset Management LLC57,674$583K0.18%new13F-HRTimeline
Lineage Point Capital LP28,422$287K0.11%13F-HR/ATimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$202K0.02%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC12,960$131K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,766$48.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68$687<0.01%new13F-HR/ATimelineGroup