HolderBook

TALON CAP CORP (TLNCW)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

30
Reporting holders
$3.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Linden Advisors LP$731.1K955,6980.00%3q+11.2%+$73.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$373.3K583,3330.00%3qHELD
Harraden Circle Investments, LLC$309.9K436,4440.04%3qHELD
Alberta Investment Management Corp$260.3K366,6660.00%newNEW
Verition Fund Management LLC$220.6K344,7360.00%3q+97.4%+$108.9K
TENOR CAPITAL MANAGEMENT Co., L.P.$189.3K266,6660.00%3qHELD
AQR Arbitrage LLC$181.8K284,0640.00%3qHELD
Magnetar Financial LLC$170.7K266,6640.00%2qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$159.8K225,0000.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$142.0K199,9990.00%3qHELD
Radcliffe Capital Management, L.P.$135.2K176,7470.01%3qHELD
Mint Tower Capital Management B.V.$107.0K150,0000.01%3qHELD
Context Capital Management, LLC$106.5K150,0000.00%3qHELD
TORONTO DOMINION BANK$97.5K137,3180.00%3q+2.4%+$2.3K
K2 PRINCIPAL FUND, L.P.$82.8K116,6660.01%3qHELD
BNP PARIBAS FINANCIAL MARKETS$74.1K104,3580.00%3qHELD
WHITEBOX ADVISORS LLC$71.0K100,0000.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$65.7K131,3320.00%2qHELD
Clear Street Group Inc.$63.9K89,9530.00%3q-6.1%-$4.2K
Parallax Volatility Advisers, L.P.$51.0K79,6500.00%3qHELD
Shaolin Capital Management LLC$49.2K69,2310.00%3q+3.9%+$1.8K
Bulldog Investors, LLP$40.1K56,4140.01%3qHELD
Meteora Capital, LLC$38.7K54,5550.00%3q-16.1%-$7.4K
GRITSTONE ASSET MANAGEMENT LLC$35.5K50,0000.03%3qHELD
Periscope Capital Inc.$32.1K45,2000.00%3qHELD
DLD Asset Management, LP$26.4K37,1340.00%newNEW
Cable Car Capital, LP$23.7K33,3340.00%3qHELD
Hudson Bay Capital Management LP$22.4K35,0000.00%3q-74.1%-$64.0K
Centiva Capital, LP$9.5K14,8000.00%newNEW
Endure Capital Management, LLC$8.0K11,2670.00%2qHELD

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-152026-09-09Directors or officers departed or appointedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202630$3.9M5,572,2293430.0%
Q1 202626$2.4M4,847,4592720.0%
Q4 202524$2.4M4,404,18124000.0%