Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 08/27/203
-
Total 13F shares
-
4,554,181
-
Share change
-
+4,449,823
-
Total reported value
-
$3,948,838
-
Price per share
-
$0.59
-
Number of holders
-
25
-
Value change
-
+$3,891,436
-
Number of buys
-
24
Institutional Holders of Talon Capital Corp. - *W EXP 08/27/203 (TLNCW) as of Q4 2025
As of 31 Dec 2025,
Talon Capital Corp. - *W EXP 08/27/203 (TLNCW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,554,181 shares.
The largest 10 holders included
Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Harraden Circle Investments, LLC, AQR Arbitrage LLC, METEORA CAPITAL, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MOORE CAPITAL MANAGEMENT, LP, Radcliffe Capital Management, L.P., and Mint Tower Capital Management B.V..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.