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Disclosery

TLNCU TALON CAP CORP

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UNIT 08/27/2030 (unit), issuer CIK 2073340

48 managers (48 13F filers) reported a position in TLNCU shares at 2025-09-30, 23,759,247 shares in all. 47 filers opened a position and 0 filers sold out during the quarter.

Managers
48
13F filers
48
New
47
Added
0
Reduced
0
Sold out
0
Shares held by filers
23,759,247

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PRICE T ROWE ASSOCIATES INC /MD/2,256,811$22.6M<0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,025,000$20.3M0.03%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,750,000$17.6M0.03%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,500,000$15.1M0.19%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,500,000$15M0.1%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,158,216$11.6M0.3%new13F-HRTimelineGroup
Alberta Investment Management Corp1,100,000$11M0.08%new13F-HR/ATimeline
EdgePoint Investment Group Inc.1,000,000$10M0.08%new13F-HRTimeline
Yaupon Capital Management LP1,000,000$10M0.52%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP815,625$8.2M0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8.04M0.11%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC800,000$8.02M0.05%new13F-HRTimelineGroup
Aventail Capital Group, LP700,000$7.03M0.33%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP600,000$6.03M0.12%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…560,000$5.62M0.03%new13F-HR/ATimelineGroup
Radcliffe Capital Management, L.P.529,232$5.32M0.33%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP500,000$5.02M<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.450,000$4.52M0.48%new13F-HRTimeline
Mint Tower Capital Management B.V.450,000$4.52M0.57%new13F-HRTimeline
Context Capital Management, LLC450,000$4.52M0.14%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4.02M0.23%new13F-HRTimeline
WHITEBOX ADVISORS LLC300,000$3.01M0.06%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.253,420$2.55M0.01%13F-HRTimelineGroup
OMERS ADMINISTRATION Corp250,000$2.51M0.02%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK245,984$2.47M<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC228,129$2.29M0.11%new13F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP225,000$2.26M0.04%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT217,839$2.19M0.03%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.198,517$1.99M0.07%new13F-HRTimelineGroup
Bulldog Investors, LLP169,250$1.7M0.39%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC150,000$1.51M1.55%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC146,716$1.47M0.05%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP143,224$1.44M0.07%new13F-HRTimeline
Verition Fund Management LLC140,791$1.41M0.01%new13F-HRTimeline
Periscope Capital Inc.135,900$1.37M0.33%new13F-HRTimeline
DLD Asset Management, LP100,000$1M0.13%new13F-HR/ATimeline
Cable Car Capital, LP100,000$1M0.43%new13F-HRTimeline
Parallax Volatility Advisers, L.P.80,900$813K0.02%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd71,309$715K0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC60,000$603K0.17%new13F-HRTimeline
HRT FINANCIAL LP57,615$577K<0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC38,942$390K0.01%new13F-HRTimelineGroup
Sandia Investment Management LP24,900$250K0.75%new13F-HRTimeline
Quarry LP24,900$250K0.06%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…24,900$250K0.08%new13F-HR/ATimelineGroup
Ground Swell Capital, LLC13,356$134K0.29%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,121$122K<0.01%new13F-HRTimelineGroup
Painted Porch Advisors LLC650$6.53K<0.01%new13F-HRTimeline