Talon Capital Corp.-30TLNCWPreferred / convertible

13F holders, Q1 2026 (March 31)
27holders +2
2new positions
1sold out
$0.79avg. 13F price*

At the end of Q1 2026, 27 institutions reported holding Talon Capital Corp.-30 (TLNCW) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.5M), Linden Advisors LP ($438K) and Healthcare of Ontario Pension Plan Trust Fund ($292K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$199K
Exits1$22K

All 13F filers, Q4 2025 → Q1 2026: 693,519 shares bought and 261,508 shares sold, net +432,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Mint Tower Capital Management B.V. — No change 150,000 $1.5M
Linden Advisors LP — Add +7.0% 859,207 $438K
Healthcare of Ontario Pension Plan Trust Fund — No change 583,333 $292K
Harraden Circle Investments, LLC — Add +26.1% 436,444 $218K
AQR Arbitrage LLC — Add +0.8% 283,964 $142K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 266,666 $133K
Magnetar Financial LLC — New 266,664 $133K
Adage Capital Partners Gp, L.L.C. — No change 225,000 $113K
Moore Capital Management, LP — No change 199,999 $100K
Radcliffe Capital Management, L.P. — No change 176,747 $90K
Verition Fund Management LLC — Add +218.5% 174,641 $87K
Context Capital Management, LLC — No change 150,000 $75K
Hudson Bay Capital Management LP — No change 135,019 $68K
Toronto Dominion Bank — Add +18.6% 134,075 $67K
Rivernorth Capital Management, LLC — New 131,332 $66K
K2 Principal Fund, L.P. — No change 116,666 $58K
BNP Paribas Financial Markets — No change 104,358 $52K
Whitebox Advisors LLC — No change 100,000 $50K
Clear Street Group Inc. — Add +0.8% 95,803 $48K
Parallax Volatility Advisers, L.P. — Reduce -20.1% 79,650 $42K
Shaolin Capital Management LLC — No change 66,664 $33K
Meteora Capital, LLC — Reduce -75.9% 65,012 $33K
Bulldog Investors, LLP — Add +9.9% 56,414 $28K
Gritstone Asset Management LLC — No change 50,000 $25K
Periscope Capital Inc. — No change 45,200 $23K
Cable Car Capital, LP — No change 33,334 $17K
Endure Capital Management, LLC — — 11,267 $6K

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