# TALON CAP CORP (TLNCW)

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

- Reporting holders: 30
- Reported value: $3.9M
- 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 |
|---|---|---|---|---|
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $731.1K | 955,698 | 0.0% | 3 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $373.3K | 583,333 | 0.0% | 3 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $309.9K | 436,444 | 0.0% | 3 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $260.3K | 366,666 | 0.0% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $220.6K | 344,736 | 0.0% | 3 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $189.3K | 266,666 | 0.0% | 3 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $181.8K | 284,064 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $170.7K | 266,664 | 0.0% | 2 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $159.8K | 225,000 | 0.0% | 3 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $142.0K | 199,999 | 0.0% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $135.2K | 176,747 | 0.0% | 3 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $107.0K | 150,000 | 0.0% | 3 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $106.5K | 150,000 | 0.0% | 3 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $97.5K | 137,318 | 0.0% | 3 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $82.8K | 116,666 | 0.0% | 3 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $74.1K | 104,358 | 0.0% | 3 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $71.0K | 100,000 | 0.0% | 3 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $65.7K | 131,332 | 0.0% | 2 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $63.9K | 89,953 | 0.0% | 3 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $51.0K | 79,650 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $49.2K | 69,231 | 0.0% | 3 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $40.1K | 56,414 | 0.0% | 3 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $38.7K | 54,555 | 0.0% | 3 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1964236-gritstone-asset-management-llc/) | $35.5K | 50,000 | 0.0% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $32.1K | 45,200 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 30 | $3.9M |
| Q1 2026 | 26 | $2.4M |
| Q4 2025 | 24 | $2.4M |