Skip to content

TLNCW TALON CAP CORP

Follow

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

27 managers (27 13F filers) reported a position in TLNCW shares at 2026-03-31, 4,997,459 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
7
Reduced
2
Sold out
1
Shares held by filers
4,997,459

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
Mint Tower Capital Management B.V.150,000$1.53M0.14%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP859,207$438K<0.01%+56,25813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…583,333$292K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …436,444$218K0.04%+90,25713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC283,964$142K<0.01%+2,25313F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.266,666$133K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC266,664$133K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…225,000$112K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP199,999$100K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.176,747$90.1K0.01%013F-HRTimeline
Verition Fund Management LLC174,641$87.3K<0.01%+119,81613F-HRTimeline
Context Capital Management, LLC150,000$75K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…135,019$67.5K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK134,075$67K<0.01%+21,07513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC131,332$65.7K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.116,666$58.3K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS104,358$52.2K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$50K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.95,803$47.9K<0.01%+78213F-HRTimelineGroup
Parallax Volatility Advisers, L.P.79,650$41.8K<0.01%-20,00013F-HRTimeline
Shaolin Capital Management LLC66,664$33.3K<0.01%013F-HRTimeline
Meteora Capital, LLC65,012$32.5K<0.01%-204,37413F-HRTimeline
Bulldog Investors, LLP56,414$28.2K0.01%+5,08213F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$25K0.03%013F-HRTimeline
Periscope Capital Inc.45,200$22.6K<0.01%013F-HRTimeline
Cable Car Capital, LP33,334$16.7K0.01%013F-HRTimeline
Endure Capital Management, LLC11,267$5.63K<0.01%13F-HRTimeline