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Disclosery

TLNC TALON CAP CORP

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ORD SHS CL A (common), issuer CIK 2073340

36 managers (36 13F filers) reported a position in TLNC shares at 2026-03-31, 15,524,699 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
6
Added
7
Reduced
7
Sold out
4
Shares held by filers
15,524,699

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$20.7M0.03%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,622,152$16.6M0.09%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …899,999$9.18M1.84%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC813,687$8.34M0.14%-31,44613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP815,625$8.32M0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC799,992$8.17M0.08%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8.16M0.13%013F-HRTimeline
Meteora Capital, LLC678,255$6.92M0.51%+239,36013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP600,000$6.12M0.22%013F-HRTimeline
Radcliffe Capital Management, L.P.530,385$5.41M0.41%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC487,324$4.97M0.19%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…476,033$4.88M0.03%013F-HRTimelineGroup
Mint Tower Capital Management B.V.450,000$4.59M0.42%013F-HRTimeline
Context Capital Management, LLC448,165$4.57M0.11%-1,83513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS351,281$3.58M<0.01%+38,20513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK347,533$3.54M0.01%+48113F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.06M0.04%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC293,997$3M0.15%new13F-HRTimeline
DLD Asset Management, LP292,841$2.99M0.3%+175,30613F-HRTimeline
Periscope Capital Inc.265,600$2.71M0.47%+100,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.250,000$2.55M0.27%-49,75213F-HRTimeline
O'Connor Alternative Investments LLC250,000$2.55M0.13%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BlueCrest Capital Management Ltd248,000$2.54M0.24%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT217,833$2.22M0.02%013F-HRTimeline
Verition Fund Management LLC203,723$2.09M0.02%-61,35213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.200,748$2.05M0.01%-22,45013F-HRTimelineGroup
Bulldog Investors, LLP169,247$1.73M0.39%+15,24713F-HRTimeline
Shaolin Capital Management LLC150,000$1.53M0.06%-50,00013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC150,000$1.53M1.63%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC135,000$1.38M0.03%013F-HRTimelineGroup
Cable Car Capital, LP100,002$1.02M0.35%013F-HRTimeline
UBS Group AGin group UBS Group AG79,684$813K<0.01%+74,91813F-HRTimelineGroup
Lineage Point Capital LP28,422$290K0.07%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…24,104$247K0.07%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$204K0.03%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY67$683<0.01%-113F-HRTimelineGroup