13F Insight
DOSSIER · 13F Holders · Q1 2026

TALON CAP CORP

29 institutions still hold TALON CAP CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G86652123·29 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$5M
visible holders
Holders
29
filers reporting
Concentration
32.23%
Mint Tower Capital Management B.V. #1
top holder share
AI Holders Summary · Q1 2026

29 institutions reported TALON CAP CORP in Q1 2026. Mint Tower Capital Management B.V. leads at 32.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Mint Tower Capital Management B.V.
CIK 0001666606
$2M150K0.14%Q1 202602
LINDEN ADVISORS LP
CIK 0001279396
$731K956K0.00%Q2 202603
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$373K583K0.00%Q2 202604
Harraden Circle Investments, LLC
CIK 0001910592
$310K436K0.04%Q2 202605
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$260K367K0.00%Q2 202606
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$189K267K0.00%Q2 202607
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
$160K225K0.00%Q2 202608
AQR Arbitrage LLC
CIK 0001167456
$144K282K0.00%Q4 202509
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$142K200K0.00%Q2 202610
Radcliffe Capital Management, L.P.
CIK 0001218275
$135K177K0.01%Q2 202611
Verition Fund Management LLC
CIK 0001454027
$110K172K0.00%Q2 202612
Context Capital Management, LLC
CIK 0001301396
$107K150K0.00%Q2 202613
TORONTO DOMINION BANK
CIK 0000947263
$97K137K0.00%Q2 202614
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$83K117K0.01%Q2 202615
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$74K104K0.00%Q2 202616
WHITEBOX ADVISORS LLC
CIK 0001257391
$71K100K0.00%Q2 202617
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$66K131K0.00%Q1 202618
Clear Street Group Inc.
CIK 0001881567
$64K90K0.00%Q2 202619
Parallax Volatility Advisers, L.P.
CIK 0001521001
$51K80K0.00%Q2 202620
Shaolin Capital Management LLC
CIK 0001766806
$49K69K0.00%Q2 2026
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