TALON CAP CORP

Ticker: TLNC CUSIP: G86652107 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.2,025,000$20,473
LINDEN ADVISORS LP1,622,152$16,384
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,249,999$12,625
AQR Arbitrage LLC845,133$8,536
TWO SIGMA INVESTMENTS, LP815,625$8,246
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,088
MOORE CAPITAL MANAGEMENT, LP600,000$6,066
Radcliffe Capital Management, L.P.530,385$5,362
Hudson Bay Capital Management LP476,033$4,808
Context Capital Management, LLC450,000$4,550
Mint Tower Capital Management B.V.450,000$5
METEORA CAPITAL, LLC438,895$4,437
TORONTO DOMINION BANK347,052$3,509
BNP PARIBAS ARBITRAGE, SA313,076$3,162
WHITEBOX ADVISORS LLC300,000$3,033
K2 PRINCIPAL FUND, L.P.299,752$3,030
Verition Fund Management LLC265,075$2,677
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,525
Clear Street Group Inc.223,198$2,257
PICTON MAHONEY ASSET MANAGEMENT217,833$2,202
Shaolin Capital Management LLC200,000$2,022
MIZUHO SECURITIES USA LLC194,896$1,949
Periscope Capital Inc.165,600$1,674
Bulldog Investors, LLP154,000$1,557
GRITSTONE ASSET MANAGEMENT LLC150,000$1,517
GLAZER CAPITAL, LLC135,000$1
DLD Asset Management, LP117,535$1,188
Cable Car Capital, LP100,002$1,011
Warberg Asset Management LLC57,674$583
Lineage Point Capital LP28,422$287
ABC ARBITRAGE SA20,000$202
Virtu Financial LLC12,960$0
UBS Group AG4,766$48
MORGAN STANLEY68$1
Total (34 institutions)13,860,131$134,015