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.

New Positions (33)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,517 Shares 150,000
METEORA CAPITAL, LLC
Value ($000) $4,437 Shares 438,895
Mint Tower Capital Management B.V.
Value ($000) $5 Shares 450,000
Bulldog Investors, LLP
Value ($000) $1,557 Shares 154,000
Radcliffe Capital Management, L.P.
Value ($000) $5,362 Shares 530,385
K2 PRINCIPAL FUND, L.P.
Value ($000) $3,030 Shares 299,752
AQR Arbitrage LLC
Value ($000) $8,536 Shares 845,133
Periscope Capital Inc.
Value ($000) $1,674 Shares 165,600
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $2,525 Shares 250,000
Context Capital Management, LLC
Value ($000) $4,550 Shares 450,000
LINDEN ADVISORS LP
Value ($000) $16,384 Shares 1,622,152
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $8,088 Shares 800,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $6,066 Shares 600,000
DLD Asset Management, LP
Value ($000) $1,188 Shares 117,535
Shaolin Capital Management LLC
Value ($000) $2,022 Shares 200,000
Warberg Asset Management LLC
Value ($000) $583 Shares 57,674
Cable Car Capital, LP
Value ($000) $1,011 Shares 100,002
WHITEBOX ADVISORS LLC
Value ($000) $3,033 Shares 300,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $20,473 Shares 2,025,000
MIZUHO SECURITIES USA LLC
Value ($000) $1,949 Shares 194,896