TALON CAP CORP

Ticker: TLNCW CUSIP: G86652123 Class: *W EXP 08/27/203

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 104,358 Value ($000) $57 Avg Close — Range —