CUSIP G86652115
TALON CAP CORP
48 institutions · $181.3M total · 21,493,322 shares · TLNCW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,025,000 | $20.3M | 9.42% | 2025-09-30 |
| 2 | LMR Partners LLP | 1,500,000 | $15.4M | 6.97% | 2025-12-31 |
| 3 | Linden Advisors LP | 1,500,000 | $15.0M | 6.97% | 2025-09-30 |
| 4 | AQR Arbitrage LLC | 1,158,216 | $11.6M | 5.38% | 2025-09-30 |
| 5 | Alberta Investment Management Corp | 1,100,000 | $11.3M | 5.11% | 2025-12-31 |
| 6 | EdgePoint Investment Group Inc. | 1,000,000 | $10.3M | 4.65% | 2025-12-31 |
| 7 | Yaupon Capital Management LP | 1,000,000 | $10.3M | 4.65% | 2025-12-31 |
| 8 | Magnetar Financial LLC | 800,000 | $8.2M | 3.72% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 815,625 | $8.2M | 3.79% | 2025-09-30 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8.0M | 3.72% | 2025-09-30 |
| 11 | Aventail Capital Group, LP | 707,251 | $7.3M | 3.29% | 2025-12-31 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | $6.0M | 2.79% | 2025-09-30 |
| 13 | Hudson Bay Capital Management LP | 560,000 | $5.6M | 2.60% | 2025-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 529,232 | $5.3M | 2.46% | 2025-09-30 |
| 15 | K2 PRINCIPAL FUND, L.P. | 450,000 | $4.5M | 2.09% | 2025-09-30 |
| 16 | Context Capital Management, LLC | 450,000 | $4.5M | 2.09% | 2025-09-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4.1M | 1.86% | 2025-12-31 |
| 18 | WHITEBOX ADVISORS LLC | 300,000 | $3.0M | 1.39% | 2025-09-30 |
| 19 | OMERS ADMINISTRATION Corp | 250,000 | $2.6M | 1.16% | 2025-12-31 |
| 20 | STEADFAST CAPITAL MANAGEMENT LP | 225,000 | $2.3M | 1.04% | 2025-12-31 |
| 21 | Shaolin Capital Management LLC | 228,129 | $2.3M | 1.06% | 2025-09-30 |
| 22 | Saba Capital Management, L.P. | 198,517 | $2.0M | 0.92% | 2025-09-30 |
| 23 | TORONTO DOMINION BANK | 189,321 | $1.9M | 0.88% | 2025-12-31 |
| 24 | GRITSTONE ASSET MANAGEMENT LLC | 150,000 | $1.5M | 0.69% | 2025-09-30 |
| 25 | Verition Fund Management LLC | 140,791 | $1.4M | 0.65% | 2025-09-30 |
| 26 | Periscope Capital Inc. | 135,900 | $1.4M | 0.63% | 2025-09-30 |
| 27 | Cable Car Capital, LP | 100,000 | $1.0M | 0.46% | 2025-09-30 |
| 28 | DLD Asset Management, LP | 100,000 | $1.0M | 0.46% | 2025-09-30 |
| 29 | READYSTATE ASSET MANAGEMENT LP | 93,404 | $958.3K | 0.43% | 2025-12-31 |
| 30 | Parallax Volatility Advisers, L.P. | 80,900 | $812.9K | 0.37% | 2025-09-30 |
| 31 | Marex Group plc | 71,309 | $715.2K | 0.33% | 2025-09-30 |
| 32 | Warberg Asset Management LLC | 60,000 | $602.9K | 0.27% | 2025-09-30 |
| 33 | MIZUHO SECURITIES USA LLC | 38,942 | $389.8K | 0.18% | 2025-09-30 |
| 34 | HEIGHTS CAPITAL MANAGEMENT, INC | 24,104 | $247.3K | 0.11% | 2025-12-31 |
| 35 | Sandia Investment Management LP | 20,000 | $205.8K | 0.09% | 2025-12-31 |
| 36 | Quarry LP | 20,000 | $205.6K | 0.09% | 2025-12-31 |
| 37 | Bulldog Investors, LLP | 15,250 | $156.5K | 0.07% | 2025-12-31 |
| 38 | Clear Street Group Inc. | 15,109 | $155.5K | 0.07% | 2025-12-31 |
| 39 | Ground Swell Capital, LLC | 14,480 | $148.6K | 0.06% | 2025-12-31 |
| 40 | JANE STREET GROUP, LLC | 12,115 | $121.7K | 0.05% | 2025-09-30 |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,249,521 | $23.1K | 10.46% | 2025-12-31 |
| 42 | Painted Porch Advisors LLC | 650 | $6.5K | 0.00% | 2025-12-31 |
| 43 | VAN ECK ASSOCIATES CORP | 500,000 | $5.1K | 2.32% | 2025-12-31 |
| 44 | Mint Tower Capital Management B.V. | 450,000 | $4.5K | 2.09% | 2025-09-30 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 217,839 | $2.2K | 1.01% | 2025-09-30 |
| 46 | GLAZER CAPITAL, LLC | 146,716 | $1.5K | 0.68% | 2025-09-30 |
| 47 | HRT FINANCIAL LP | 50,000 | $513 | 0.23% | 2025-12-31 |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $10 | 0.00% | 2025-12-31 |