TLNC
Talon Capital Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNo N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Adage Capital Partners GPAdage Capital Partners GP | $20.9M | 12.25% | 0.00% | |
| 2 | Linden AdvisorsLinden | $16.7M | 9.80% | 0.00% | |
| 3 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $11.3M | 6.65% | new | |
| 4 | Harraden Circle InvestmentsHarraden Circle | $10.8M | 6.31% | +15.86% | |
| 5 | CNH PartnersCNH Partners | $8.5M | 5.01% | +1.87% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $8.4M | 4.93% | 0.00% | |
| 7 | TENOR CAPITAL MANAGEMENTTENOR | $8.2M | 4.84% | 0.00% | |
| 8 | Magnetar FinancialMagnetar Financial | $8.2M | 4.83% | 0.00% | |
| 9 | Moore Capital ManagementMoore | $6.2M | 3.63% | 0.00% | |
| 10 | Radcliffe Capital ManagementRadcliffe | $5.6M | 3.30% | +2.83% | |
| 11 | Sona Asset Management (us)Sona Asset Management (us) | $5.0M | 2.95% | 0.00% | |
| 12 | Hudson Bay Capital ManagementHudson Bay | $4.9M | 2.88% | 0.00% | |
| 13 | Mint Tower Capital Management B.V.Mint Tower Capital Management B.V. | $4.6M | 2.72% | 0.00% | |
| 14 | Context Capital ManagementContext | $4.6M | 2.71% | 0.00% | |
| 15 | Toronto Dominion BankToronto Dominion Bank | $4.1M | 2.43% | +15.52% | |
| 16 | Meteora CapitalMeteora Capital | $3.7M | 2.16% | −47.46% | |
| 17 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $3.6M | 2.12% | 0.00% | |
| 18 | Whitebox AdvisorsWhitebox | $3.1M | 1.81% | 0.00% | |
| 19 | DLD Asset ManagementDLD | $3.0M | 1.77% | +0.04% | |
| 20 | Rivernorth Capital ManagementRivernorth | $3.0M | 1.77% | 0.00% | |
| 21 | Periscope CapitalPeriscope Capital | $2.7M | 1.61% | 0.00% | |
| 22 | K2 Principal FundK2 Principal Fund | $2.7M | 1.57% | +4.00% | |
| 23 | O'Connor Alternative InvestmentsO'Connor Alternative | $2.6M | 1.51% | 0.00% | |
| 24 | BlueCrest Capital ManagementBlueCrest | $2.6M | 1.50% | 0.00% | |
| 25 | Picton Mahoney Asset ManagementPicton Mahoney | $2.2M | 1.32% | 0.00% |
No thesis.
Talon Capital Corp.
10.21
39 managers report $170.5M of Talon Capital on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Adage Capital Partners GP is largest at 12.25%.
Expected move
No implied move.