TALON CAP CORP (TLNC)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
37
Reporting holders
$166.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.9M | 2,025,000 | 0.03% | 3q | HELD |
| Linden Advisors LP | $16.7M | 1,622,152 | 0.09% | 3q | HELD |
| Alberta Investment Management Corp | $11.3M | 1,100,000 | 0.06% | new | NEW |
| Harraden Circle Investments, LLC | $10.8M | 1,042,732 | 1.37% | 2q | +15.9%+$1.5M |
| AQR Arbitrage LLC | $8.5M | 828,872 | 0.12% | 3q | +1.9%+$156.4K |
| TWO SIGMA INVESTMENTS, LP | $8.4M | 815,625 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.2M | 800,000 | 0.12% | 3q | HELD |
| Magnetar Financial LLC | $8.2M | 799,992 | 0.08% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.2M | 600,000 | 0.09% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $5.6M | 545,386 | 0.43% | 3q | +2.8%+$154.7K |
| SONA ASSET MANAGEMENT (US) LLC | $5.0M | 487,324 | 0.11% | 2q | HELD |
| Hudson Bay Capital Management LP | $4.9M | 476,033 | 0.01% | 3q | HELD |
| Context Capital Management, LLC | $4.6M | 448,165 | 0.09% | 3q | HELD |
| TORONTO DOMINION BANK | $4.1M | 401,464 | 0.00% | 3q | +15.5%+$556.0K |
| Verition Fund Management LLC | $4.1M | 401,608 | 0.01% | 3q | +97.1%+$2.0M |
| Meteora Capital, LLC | $3.7M | 356,360 | 0.30% | 3q | -47.5%-$3.3M |
| BNP PARIBAS FINANCIAL MARKETS | $3.6M | 351,281 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $3.1M | 300,000 | 0.04% | 3q | HELD |
| DLD Asset Management, LP | $3.0M | 292,951 | 0.20% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 293,997 | 0.14% | 2q | HELD |
| Periscope Capital Inc. | $2.7M | 265,600 | 0.24% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.7M | 260,000 | 0.20% | 3q | +4.0%+$103.1K |
| O'Connor Alternative Investments LLC | $2.6M | 250,000 | 0.19% | 2q | HELD |
| BlueCrest Capital Management Ltd | $2.6M | 248,000 | 0.08% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.2M | 217,833 | 0.02% | 3q | HELD |
| Clear Street Group Inc. | $2.0M | 198,404 | 0.01% | 3q | -1.2%-$24.2K |
| Bulldog Investors, LLP | $1.7M | 169,247 | 0.38% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.5M | 150,000 | 1.49% | 3q | HELD |
| Shaolin Capital Management LLC | $1.5M | 144,178 | 0.07% | 3q | -3.9%-$60.0K |
| Cable Car Capital, LP | $1.0M | 100,002 | 0.02% | 3q | HELD |
| Centiva Capital, LP | $868.3K | 84,302 | 0.01% | new | NEW |
| Lineage Point Capital LP | $293.0K | 28,422 | 0.06% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $248.3K | 24,104 | 0.06% | 2q | HELD |
| ABC ARBITRAGE SA | $206.2K | 20,000 | 0.02% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $105.9K | 10,283 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $4.6K | 450,000 | 0.53% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.4K | 135,000 | 0.03% | 3q | HELD |
| MORGAN STANLEY | $464 | 45 | 0.00% | 3q | -32.8% |
| UBS Group AG | $52 | 5 | 0.00% | 3q | -100.0%-$828.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $166.5M | 16,159,367 | 3 | 6 | 5 | 0.0% |
| Q1 2026 | 34 | $152.6M | 14,939,699 | 6 | 6 | 6 | 0.0% |
| Q4 2025 | 31 | $134.0M | 13,262,171 | 30 | 0 | 0 | 0.0% |