TALON CAP CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (25)

Mint Tower Capital Management B.V.
Value ($000) $2 Shares 150,000
Harraden Circle Investments, LLC
Value ($000) $190 Shares 346,187
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $30 Shares 50,000
METEORA CAPITAL, LLC
Value ($000) $135 Shares 269,386
Radcliffe Capital Management, L.P.
Value ($000) $97 Shares 176,747
LINDEN ADVISORS LP
Value ($000) $442 Shares 802,949
K2 PRINCIPAL FUND, L.P.
Value ($000) $69 Shares 116,666
AQR Arbitrage LLC
Value ($000) $144 Shares 281,711
Bulldog Investors, LLP
Value ($000) $26 Shares 51,332
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $157 Shares 266,666
Context Capital Management, LLC
Value ($000) $89 Shares 150,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $298 Shares 583,333
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $118 Shares 199,999
Periscope Capital Inc.
Value ($000) $25 Shares 45,200
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $133 Shares 225,000
WHITEBOX ADVISORS LLC
Value ($000) $59 Shares 100,000
Shaolin Capital Management LLC
Value ($000) $39 Shares 66,664
Hudson Bay Capital Management LP
Value ($000) $80 Shares 135,019
TORONTO DOMINION BANK
Value ($000) $67 Shares 113,000
DLD Asset Management, LP
Value ($000) $22 Shares 37,134