Stock

Talon Cap Corp

Ticker not mapped · held by 34 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$134M

Holders

+3 new · −0 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$20.5M

ADAGE CAPITAL PARTNERS GP, L.L.C.

Holder count by quarter

Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	2.02M	$20.5M	—	Held
Linden Advisors LP	1.62M	$16.4M	—	Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.25M	$12.6M	—	Held
AQR Arbitrage LLC	845.1K	$8.54M	—	Held
TWO SIGMA INVESTMENTS, LP	815.6K	$8.25M	—	Held
TENOR CAPITAL MANAGEMENT Co., L.P.	800K	$8.09M	—	Held
MOORE CAPITAL MANAGEMENT, LP	600K	$6.07M	—	Held
Radcliffe Capital Management, L.P.	530.4K	$5.36M	—	Held
Hudson Bay Capital Management LP	476K	$4.81M	—	New
Context Capital Management, LLC	450K	$4.55M	—	Held
METEORA CAPITAL, LLC	438.9K	$4.44M	—	Held
TORONTO DOMINION BANK	347.1K	$3.51M	—	Held
BNP PARIBAS FINANCIAL MARKETS	313.1K	$3.16M	—	Held
WHITEBOX ADVISORS LLC	300K	$3.03M	—	Held
K2 PRINCIPAL FUND, L.P.	299.8K	$3.03M	—	Held
Verition Fund Management LLC	265.1K	$2.68M	—	Held
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	250K	$2.52M	—	New
Clear Street Group Inc.	223.2K	$2.26M	—	Held
PICTON MAHONEY ASSET MANAGEMENT	217.8K	$2.2M	—	Held
Shaolin Capital Management LLC	200K	$2.02M	—	Held
MIZUHO SECURITIES USA LLC	194.9K	$1.95M	—	Held
Periscope Capital Inc.	165.6K	$1.67M	—	Held
Bulldog Investors, LLP	154K	$1.56M	—	Held
GRITSTONE ASSET MANAGEMENT LLC	150K	$1.52M	—	Held
DLD Asset Management, LP	117.5K	$1.19M	—	Held
Cable Car Capital, LP	100K	$1.01M	—	Held
Warberg Asset Management LLC	57.7K	$583.1K	—	Held
Lineage Point Capital LP	28.4K	$287.3K	—	Held
ABC ARBITRAGE SA	20K	$202.2K	—	Held
UBS Group AG	4.77K	$48.2K	—	Held
Mint Tower Capital Management B.V.	450K	$4.55K	—	Held
Glazer Capital, LLC	135K	$1.36K	—	Held
MORGAN STANLEY	68	$687	—	New
Virtu Financial LLC	13K	$131	—	Held

Positions as of Q4 2025. 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.