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TLNCW TALON CAP CORP

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

25 managers (25 13F filers) reported a position in TLNCW shares at 2025-12-31, 4,554,181 shares in all. 25 filers opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
25
New
25
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,554,181

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
Mint Tower Capital Management B.V.150,000$1.52M0.18%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP802,949$442K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…583,333$298K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …346,187$190K0.03%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.266,666$157K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC281,711$144K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC269,386$135K0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…225,000$133K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP199,999$118K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.176,747$97.2K0.01%new13F-HRTimeline
Context Capital Management, LLC150,000$88.5K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…135,019$79.7K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.116,666$68.8K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK113,000$66.7K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$59K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS104,358$57.4K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.95,021$56.1K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.99,650$54.8K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC66,664$39.3K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$29.5K0.03%new13F-HRTimeline
Verition Fund Management LLC54,825$28K<0.01%new13F-HRTimeline
Bulldog Investors, LLP51,332$25.7K0.01%new13F-HRTimeline
Periscope Capital Inc.45,200$24.9K<0.01%new13F-HRTimeline
DLD Asset Management, LP37,134$21.9K<0.01%new13F-HRTimeline
Cable Car Capital, LP33,334$18.3K<0.01%new13F-HRTimeline