Talon Capital Corp.-30TLNCWPreferred / convertible

13F holders, Q2 2026 (June 30)
30holders +3
3new positions
0sold out
$0.70avg. 13F price*

At the end of Q2 2026, 30 institutions reported holding Talon Capital Corp.-30 (TLNCW) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Linden Advisors LP ($731K), Healthcare of Ontario Pension Plan Trust Fund ($373K) and Harraden Circle Investments, LLC ($310K).

Company
Talon Capital Corp.-30
CUSIP
G86652123
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2025: 25Q4 2025Q1 2026: 27Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$296K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 521,001 shares bought and 118,599 shares sold, net +402,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Linden Advisors LP — Add +11.2% 955,698 $731K
Healthcare of Ontario Pension Plan Trust Fund — No change 583,333 $373K
Harraden Circle Investments, LLC — No change 436,444 $310K
Alberta Investment Management Corp — New 366,666 $260K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 266,666 $189K
AQR Arbitrage LLC — Add +0.0% 284,064 $182K
Magnetar Financial LLC — No change 266,664 $171K
Adage Capital Partners Gp, L.L.C. — No change 225,000 $160K
Moore Capital Management, LP — No change 199,999 $142K
Radcliffe Capital Management, L.P. — No change 176,747 $135K
Verition Fund Management LLC — Reduce -1.3% 172,368 $110K
Mint Tower Capital Management B.V. — No change 150,000 $107K
Context Capital Management, LLC — No change 150,000 $107K
Toronto Dominion Bank — Add +2.4% 137,318 $97K
K2 Principal Fund, L.P. — No change 116,666 $83K
BNP Paribas Financial Markets — No change 104,358 $74K
Whitebox Advisors LLC — No change 100,000 $71K
Rivernorth Capital Management, LLC — No change 131,332 $66K
Clear Street Group Inc. — Reduce -6.1% 89,953 $64K
Parallax Volatility Advisers, L.P. — No change 79,650 $51K
Shaolin Capital Management LLC — Add +3.9% 69,231 $49K
Bulldog Investors, LLP — No change 56,414 $40K
Meteora Capital, LLC — Reduce -16.1% 54,555 $39K
Gritstone Asset Management LLC — No change 50,000 $36K
Periscope Capital Inc. — No change 45,200 $32K
DLD Asset Management, LP — New 37,134 $26K
Cable Car Capital, LP — No change 33,334 $24K
Hudson Bay Capital Management LP — Reduce -74.1% 35,000 $22K
Centiva Capital, LP — New 14,800 $9K
Endure Capital Management, LLC — No change 11,267 $8K

"% of holder's portfolio" is TLNCW's weight in each manager's 13F, not the share of Talon Capital Corp.-30 the manager owns.