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TLNCW TALON CAP CORP

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*W EXP 08/27/203 (warrant or right), issuer CIK 2073340

30 managers (30 13F filers) reported a position in TLNCW shares at 2026-06-30, 5,399,861 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
4
Reduced
4
Sold out
0
Shares held by filers
5,399,861

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
Linden Advisors LPin group Linden Advisors LP955,698$731K<0.01%+96,49113F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…583,333$373K<0.01%013F-HRTimeline
Harraden Circle Investments, LLC436,444$310K0.04%013F-HRTimeline
Alberta Investment Management Corp366,666$260K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.266,666$189K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC284,064$182K<0.01%+10013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC266,664$171K<0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…225,000$160K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP199,999$142K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.176,747$135K0.01%013F-HRTimeline
Verition Fund Management LLC172,368$110K<0.01%-2,27313F-HR/ATimeline
Mint Tower Capital Management B.V.150,000$107K0.01%013F-HRTimeline
Context Capital Management, LLC150,000$106K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK137,318$97.5K<0.01%+3,24313F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.116,666$82.8K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS104,358$74.1K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$71K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC131,332$65.7K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.89,953$63.9K<0.01%-5,85013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.79,650$51K<0.01%013F-HRTimeline
Shaolin Capital Management LLC69,231$49.2K<0.01%+2,56713F-HRTimeline
Bulldog Investors, LLP56,414$40.1K0.01%013F-HRTimeline
Meteora Capital, LLC54,555$38.7K<0.01%-10,45713F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$35.5K0.03%013F-HRTimeline
Periscope Capital Inc.45,200$32.1K0.01%013F-HRTimeline
DLD Asset Management, LP37,134$26.4K<0.01%new13F-HRTimeline
Cable Car Capital, LP33,334$23.7K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…35,000$22.4K<0.01%-100,01913F-HRTimelineGroup
Centiva Capital, LP14,800$9.47K<0.01%new13F-HRTimeline
Endure Capital Management, LLC11,267$8K0.01%013F-HRTimeline