13F

Stock

Talon Cap Corp

Ticker not mapped · held by 36 managers

Reported value

$152.6M

Holders

36

+6 new · −4 exited

Holders’ est. mark

$1.21M

Price effect on 29 books still in the name

Largest holder

$20.7M

ADAGE CAPITAL PARTNERS GP, L.L.C.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ADAGE CAPITAL PARTNERS GP, L.L.C.2.02M$20.7M$182.2KAdded$182.3K
Linden Advisors LP1.62M$16.6M$243.3KAdded$243.3K
Harraden Circle Investments, LLC900K$9.18MNew
AQR Arbitrage LLC813.7K$8.34M$122.1KCut−$195.6K
TWO SIGMA INVESTMENTS, LP815.6K$8.32M$73.4KAdded$73.4K
Magnetar Financial LLC800K$8.17MNew
TENOR CAPITAL MANAGEMENT Co., L.P.800K$8.16M$72KAdded$72K
METEORA CAPITAL, LLC678.3K$6.92M$39.5KAdded$2.48M
MOORE CAPITAL MANAGEMENT, LP600K$6.12M$54KAdded$54K
Radcliffe Capital Management, L.P.530.4K$5.41M$47.7KAdded$47.7K
SONA ASSET MANAGEMENT (US) LLC487.3K$4.97MNew
Hudson Bay Capital Management LP476K$4.88M$71.4KAdded$71.4K
Context Capital Management, LLC448.2K$4.57M$40.3KAdded$21.8K
BNP PARIBAS FINANCIAL MARKETS351.3K$3.58M$31.3KAdded$421K
TORONTO DOMINION BANK347.5K$3.54M$31.2KAdded$36.1K
WHITEBOX ADVISORS LLC300K$3.06M$27KAdded$27K
RIVERNORTH CAPITAL MANAGEMENT, LLC294K$3MNew
DLD Asset Management, LP292.8K$2.99M$10.6KAdded$1.8M
Periscope Capital Inc.265.6K$2.71M$14.9KAdded$1.03M
K2 PRINCIPAL FUND, L.P.250K$2.55M$22.5KCut−$480.5K
O'Connor Alternative Investments LLC250K$2.55MHeld
BlueCrest Capital Management Ltd248K$2.54MNew
PICTON MAHONEY ASSET MANAGEMENT217.8K$2.22M$19.6KAdded$19.6K
Verition Fund Management LLC203.7K$2.09M$30.6KCut−$589.1K
Clear Street Group Inc.200.7K$2.05M$18.1KCut−$208.9K
Bulldog Investors, LLP169.2K$1.73M$13.9KAdded$169.4K
GRITSTONE ASSET MANAGEMENT LLC150K$1.53M$13.5KAdded$13.5K
Shaolin Capital Management LLC150K$1.53M$13.5KCut−$492K
Cable Car Capital, LP100K$1.02M$9KAdded$9K
UBS Group AG79.7K$812.8K$429Added$764.6K
Lineage Point Capital LP28.4K$289.9K$2.56KAdded$2.56K
HEIGHTS CAPITAL MANAGEMENT, INC24.1K$247.1KNew
ABC ARBITRAGE SA20K$204K$1.8KAdded$1.8K
Mint Tower Capital Management B.V.450K$4.59K$40Added$40
Glazer Capital, LLC135K$1.38K$12Added$12
MORGAN STANLEY67$683$6Cut−$4

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.