Talon Capital Corp.-30TLNCW Preferred / convertible 13F holders, Q4 2025 (December 31) 25 holders
$0.87 avg. 13F price*
At the end of Q4 2025 , 25 institutions reported holding Talon Capital Corp.-30 (TLNCW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($1.5M), Linden Advisors LP ($442K) and Healthcare of Ontario Pension Plan Trust Fund ($298K).
Company Talon Capital Corp.-30
CUSIP G86652123
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 3 $383K Exits 0 $0
Ownership 25 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. — Add +0.1% 150,000 $1.5M Linden Advisors LP — Add +60.8% 802,949 $442K Healthcare of Ontario Pension Plan Trust Fund — Add +0.1% 583,333 $298K Harraden Circle Investments, LLC — New 346,187 $190K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 266,666 $157K AQR Arbitrage LLC — Reduce -27.0% 281,711 $144K Meteora Capital, LLC — New 269,386 $135K Adage Capital Partners Gp, L.L.C. — Reduce -66.6% 225,000 $133K Moore Capital Management, LP — No change 199,999 $118K Radcliffe Capital Management, L.P. — Add +0.3% 176,747 $97K Context Capital Management, LLC — Add +0.1% 150,000 $89K Hudson Bay Capital Management LP — Reduce -27.6% 135,019 $80K K2 Principal Fund, L.P. — Reduce -22.1% 116,666 $69K Toronto Dominion Bank — Add +38.0% 113,000 $67K Whitebox Advisors LLC — Add +0.1% 100,000 $59K BNP Paribas Financial Markets — New 104,358 $57K Clear Street Group Inc. — Add +12.6% 95,021 $56K Parallax Volatility Advisers, L.P. — Add +269.9% 99,650 $55K Shaolin Capital Management LLC — Reduce -12.3% 66,664 $39K Gritstone Asset Management LLC — Add +0.1% 50,000 $30K Verition Fund Management LLC — Add +16.9% 54,825 $28K Bulldog Investors, LLP — Reduce -8.9% 51,332 $26K Periscope Capital Inc. — Reduce -0.1% 45,200 $25K DLD Asset Management, LP — Add +11.5% 37,134 $22K Cable Car Capital, LP — Add +0.1% 33,334 $18K
"% of holder's portfolio" is TLNCW's weight in each manager's 13F, not the share of Talon Capital Corp.-30 the manager owns.