13F Insight
DOSSIER · 13F Holders · Q2 2026

TALON CAP CORP

39 institutions still hold TALON CAP CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G86652107·39 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$139M
visible holders
Holders
39
filers reporting
Concentration
15.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. #1
top holder share
AI Holders Summary · Q2 2026

39 institutions reported TALON CAP CORP in Q2 2026. ADAGE CAPITAL PARTNERS GP, L.L.C. leads at 15.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
$21M2.0M0.03%Q2 202602
LINDEN ADVISORS LP
CIK 0001279396
$17M1.6M0.09%Q2 202603
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$11M1.1M0.06%Q2 202604
Harraden Circle Investments, LLC
CIK 0001910592
$11M1.0M1.37%Q2 202605
AQR Arbitrage LLC
CIK 0001167456
$9M845K0.18%Q4 202506
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$8M816K0.01%Q2 202607
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$8M800K0.12%Q2 202608
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$6M600K0.09%Q2 202609
Radcliffe Capital Management, L.P.
CIK 0001218275
$6M545K0.43%Q2 202610
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$5M487K0.10%Q1 202611
Hudson Bay Capital Management LP
CIK 0001393825
$5M476K0.01%Q2 202612
Context Capital Management, LLC
CIK 0001301396
$5M448K0.09%Q2 202613
Mint Tower Capital Management B.V.
CIK 0001666606
$5M450K0.41%Q1 202614
TORONTO DOMINION BANK
CIK 0000947263
$4M401K0.00%Q2 202615
METEORA CAPITAL, LLC
CIK 0001905106
$4M356K0.30%Q2 202616
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$4M351K0.00%Q2 202617
WHITEBOX ADVISORS LLC
CIK 0001257391
$3M300K0.04%Q2 202618
DLD Asset Management, LP
CIK 0001578299
$3M293K0.20%Q2 202619
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$3M294K0.15%Q1 202620
PERISCOPE CAPITAL INC.
CIK 0001695320
$3M266K0.24%Q2 2026
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