# TALON CAP CORP (TLNC)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TLNC/

- Reporting holders: 39
- Reported value: $172.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $20.9M | 2,025,000 | 0.0% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $16.7M | 1,622,152 | 0.1% | 3 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $11.3M | 1,100,000 | 0.1% | 1 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $10.8M | 1,042,732 | 1.4% | 2 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $8.5M | 828,872 | 0.1% | 3 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $8.4M | 815,625 | 0.0% | 3 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $8.2M | 800,000 | 0.1% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $8.2M | 799,992 | 0.1% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $6.2M | 600,000 | 0.1% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.6M | 545,386 | 0.4% | 3 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $5.0M | 487,324 | 0.1% | 2 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $4.9M | 476,033 | 0.0% | 3 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $4.6M | 450,000 | 0.5% | 3 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $4.6M | 448,165 | 0.1% | 3 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $4.1M | 401,464 | 0.0% | 3 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $4.1M | 401,608 | 0.0% | 3 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $3.7M | 356,360 | 0.3% | 3 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $3.6M | 351,281 | 0.0% | 3 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $3.1M | 300,000 | 0.0% | 3 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $3.0M | 292,951 | 0.2% | 3 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $3.0M | 293,997 | 0.1% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $2.7M | 265,600 | 0.2% | 3 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $2.7M | 260,000 | 0.2% | 3 |
| [O'Connor Alternative Investments LLC](https://holderbook.com/funds/2081629-o-connor-alternative-investments-llc/) | $2.6M | 250,000 | 0.2% | 2 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $2.6M | 248,000 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 39 | $172.6M |
| Q1 2026 | 36 | $158.5M |
| Q4 2025 | 34 | $140.1M |