Talon Cap Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

UNCHANGED

Shares448,165 from 448,165

Change0 (0%)

Value$4.6M (-$29.1K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares225,000 from 265,600

Change-40,600 (-15%)

Value$2.3M (-$433.2K)

Filed 2026-11-06

Gritstone Asset Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (-$13.5K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$204.4K (-$1.8K)

Filed 2026-10-23

Geode Capital Management, LLC

UNCHANGED

Shares10,283 from 10,283

Change0 (0%)

Value$105.3K (-$617)

Filed 2026-11-06

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 2,025,000

Change-2,025,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,622,152

Change-1,622,152 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 1,042,732

Change-1,042,732 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 828,872

Change-828,872 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 815,625

Change-815,625 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 799,992

Change-799,992 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 545,386

Change-545,386 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 487,324

Change-487,324 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 476,033

Change-476,033 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 401,464

Change-401,464 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 356,360

Change-356,360 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 351,281

Change-351,281 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 293,997

Change-293,997 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 292,951

Change-292,951 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 260,000

Change-260,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 248,000

Change-248,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 217,833

Change-217,833 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 200,804

Change-200,804 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 198,404

Change-198,404 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 169,247

Change-169,247 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 144,178

Change-144,178 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 135,000

Change-135,000 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 100,002

Change-100,002 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 84,302

Change-84,302 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 28,422

Change-28,422 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 24,104

Change-24,104 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 45

Change-45 (-100%)

Value—

UBS Group AG

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	448,165	448,165	0	0%	$4.6M	$4.6M	-$29.1K	2026-11-04
Periscope Capital Inc.	DECREASED	225,000	265,600	-40,600	-15%	$2.7M	$2.3M	-$433.2K	2026-11-06
Gritstone Asset Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	-$13.5K	2026-10-26
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$206.2K	$204.4K	-$1.8K	2026-10-23
Geode Capital Management, LLC	UNCHANGED	10,283	10,283	0	0%	$105.9K	$105.3K	-$617	2026-11-06
Adage Capital Partners GP, L.L.C.	N/A	—	2,025,000	-2,025,000	-100%	$20.9M	—	—	—
Linden Advisors LP	N/A	—	1,622,152	-1,622,152	-100%	$16.7M	—	—	—
Alberta Investment Management Corp	N/A	—	1,100,000	-1,100,000	-100%	$11.3M	—	—	—
Harraden Circle Investments, LLC	N/A	—	1,042,732	-1,042,732	-100%	$10.8M	—	—	—
AQR Arbitrage LLC	N/A	—	828,872	-828,872	-100%	$8.5M	—	—	—
Two Sigma Investments, LP	N/A	—	815,625	-815,625	-100%	$8.4M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	800,000	-800,000	-100%	$8.2M	—	—	—
Magnetar Financial LLC	N/A	—	799,992	-799,992	-100%	$8.2M	—	—	—
Moore Capital Management, LP	N/A	—	600,000	-600,000	-100%	$6.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	545,386	-545,386	-100%	$5.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	487,324	-487,324	-100%	$5.0M	—	—	—
Hudson Bay Capital Management LP	N/A	—	476,033	-476,033	-100%	$4.9M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	450,000	-450,000	-100%	$4.6K	—	—	—
Toronto Dominion Bank	N/A	—	401,464	-401,464	-100%	$4.1M	—	—	—
Meteora Capital, LLC	N/A	—	356,360	-356,360	-100%	$3.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	351,281	-351,281	-100%	$3.6M	—	—	—
Whitebox Advisors LLC	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	293,997	-293,997	-100%	$3.0M	—	—	—
DLD Asset Management, LP	N/A	—	292,951	-292,951	-100%	$3.0M	—	—	—
K2 Principal Fund, L.P.	N/A	—	260,000	-260,000	-100%	$2.7M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	248,000	-248,000	-100%	$2.6M	—	—	—
Picton Mahoney Asset Management	N/A	—	217,833	-217,833	-100%	$2.2M	—	—	—
Verition Fund Management LLC	N/A	—	200,804	-200,804	-100%	$2.1M	—	—	—
Clear Street Group Inc.	N/A	—	198,404	-198,404	-100%	$2.0M	—	—	—
Bulldog Investors, LLPA	N/A	—	169,247	-169,247	-100%	$1.7M	—	—	—
Shaolin Capital Management LLC	N/A	—	144,178	-144,178	-100%	$1.5M	—	—	—
Glazer Capital, LLC	N/A	—	135,000	-135,000	-100%	$1.4K	—	—	—
Cable Car Capital, LPA	N/A	—	100,002	-100,002	-100%	$1.0M	—	—	—
Centiva Capital, LP	N/A	—	84,302	-84,302	-100%	$868.3K	—	—	—
Lineage Point Capital LP	N/A	—	28,422	-28,422	-100%	$293.0K	—	—	—
Heights Capital Management, Inc	N/A	—	24,104	-24,104	-100%	$248.3K	—	—	—
Morgan Stanley	N/A	—	45	-45	-100%	$464	—	—	—
UBS Group AG	N/A	—	5	-5	-100%	$52	—	—	—

Showing 39 of 39 institutions