13F

Stock

Talon Cap Corp

Ticker not mapped · held by 16 managers

Reported value

$61.2M

Holders

16

+1 new · −5 exited

Holders’ est. mark

$719.8K

Price effect on 15 books still in the name

Largest holder

$15.6M

LMR Partners LLP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LMR Partners LLP1.5M$15.6M$165KAdded$165K
Alberta Investment Management Corp1.1M$11.4M$154KAdded$154K
EdgePoint Investment Group Inc.1M$10.4M$110KAdded$110K
Yaupon Capital Management LP1M$10.4M$140KAdded$140K
Aventail Capital Group, LP707.3K$7.36M$77.8KAdded$77.8K
OMERS ADMINISTRATION Corp250K$2.6M$35KAdded$35K
TORONTO DOMINION BANK169.8K$1.77M$18.7KCut−$182.3K
READYSTATE ASSET MANAGEMENT LP93.4K$971.4K$13.1KAdded$13.1K
Clear Street Group Inc.26.2K$272.5K$1.66KAdded$117K
Quarry LP20K$208K$2.4KAdded$2.4K
Ground Swell Capital, LLC13K$135.7K$1.83KCut−$12.9K
PRICE T ROWE ASSOCIATES INC /MD/2.28M$23.7K$270Added$492
DLD Asset Management, LP37.1K$18.6KNew
VAN ECK ASSOCIATES CORP500K$5.2K$55Added$55
HRT FINANCIAL LP50K$520$7Added$7
Magnetar Financial LLC8$83$1Cut−$8.22M

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.