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TLNCU TALON CAP CORP

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

21 managers (21 13F filers) reported a position in TLNCU shares at 2025-12-31, 10,180,698 shares in all. 0 filers opened a position and 27 filers sold out during the quarter.

Managers
21
13F filers
21
New
0
Added
2
Reduced
10
Sold out
27
Shares held by filers
10,180,698

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
PRICE T ROWE ASSOCIATES INC /MD/2,256,778$23.2M<0.01%-3313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,500,000$15.4M0.15%013F-HRTimelineGroup
Alberta Investment Management Corp1,100,000$11.3M0.07%013F-HR/ATimeline
EdgePoint Investment Group Inc.1,000,000$10.3M0.08%013F-HRTimeline
Yaupon Capital Management LP1,000,000$10.3M0.5%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC800,000$8.22M0.08%013F-HRTimelineGroup
Aventail Capital Group, LP707,251$7.28M0.42%+7,25113F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP500,000$5.14M<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4.1M0.19%013F-HRTimeline
OMERS ADMINISTRATION Corp250,000$2.56M0.02%013F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP225,000$2.32M0.04%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK189,321$1.95M<0.01%-56,66313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP93,404$958K0.04%-49,82013F-HRTimeline
HRT FINANCIAL LP50,000$513K<0.01%-7,61513F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…24,104$247K0.09%-79613F-HRTimelineGroup
Sandia Investment Management LP20,000$206K0.51%-4,90013F-HRTimeline
Quarry LP20,000$206K0.03%-4,90013F-HRTimeline
Bulldog Investors, LLP15,250$156K0.03%-154,00013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.15,109$155K<0.01%-238,31113F-HRTimelineGroup
Ground Swell Capital, LLC14,480$149K0.31%+1,12413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1$10<0.01%-1,749,99913F-HRTimeline