TALON CAP CORP TLNCW
*W EXP 08/27/203 · Equity WRT · CUSIP G86652123
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersHouston, TX
- FilingsSEC EDGAR
30
institutional holders
+3 vs Q1 2026
5.4m
shares reported held*
$3.8mreported value*
3 new
4 added
4 reduced
0 sold out
net bought ≈ $285.7k (+402.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.70.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 25 |
| Q1 2026 | 27 |
| Q2 2026 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 9 | 3 |
| Q2 2026 | 7 | 4 |
Biggest buyers
| Alberta Investment Management Corp | New | +366.7k |
| Linden Advisors LP | Added | +96.5k |
| DLD Asset Management, LP | New | +37.1k |
| Centiva Capital, LP | New | +14.8k |
| TORONTO DOMINION BANK | Added | +3.2k |
| Shaolin Capital Management LLC | Added | +2.6k |
| AQR Arbitrage LLC | Added | +100 |
Biggest sellers
| Hudson Bay Capital Management LP | Reduced | -100.0k |
| Meteora Capital, LLC | Reduced | -10.5k |
| Clear Street Group Inc. | Reduced | -5.8k |
| Verition Fund Management LLC | Reduced | -2.3k |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.00% of their portfolio | 955.7k $731.1k | Added +96.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 583.3k $373.3k | Unchanged |
| Harraden Circle Investments, LLC 0.04% of their portfolio | 436.4k $309.9k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 366.7k $260.3k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 284.1k $181.8k | Added +100 |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 266.7k $189.3k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 266.7k $170.7k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 225.0k $159.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $142.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 176.7k $135.2k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 172.4k $110.3k | Reduced -2.3k |
| Context Capital Management, LLC 0.00% of their portfolio | 150.0k $106.5k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 150.0k $107.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 137.3k $97.5k | Added +3.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 131.3k $65.7k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 116.7k $82.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 104.4k $74.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $71.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 90.0k $63.9k | Reduced -5.8k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 79.7k $51.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 69.2k $49.2k | Added +2.6k |
| Bulldog Investors, LLP 0.01% of their portfolio | 56.4k $40.1k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 54.6k $38.7k | Reduced -10.5k |
| GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio | 50.0k $35.5k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 45.2k $32.1k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 37.1k $26.4k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 35.0k $22.4k | Reduced -100.0k |
| Cable Car Capital, LP 0.00% of their portfolio | 33.3k $23.7k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 14.8k $9.5k | New |
| Endure Capital Management, LLC 0.01% of their portfolio | 11.3k $8.0k | Unchanged |