Talon Cap Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Alberta Investment Management Corp

UNCHANGED

Shares366,666 from 366,666

Change0 (0%)

Value$161.3K (-$99.0K)

Filed 2026-11-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$75 (-$32)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$84.8K (-$21.8K)

Filed 2026-11-04

Gritstone Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$25.0K (-$10.5K)

Filed 2026-10-26

Periscope Capital Inc.

UNCHANGED

Shares45,200 from 45,200

Change0 (0%)

Value$25.5K (-$6.6K)

Filed 2026-11-06

Endure Capital Management, LLC

UNCHANGED

Shares11,267 from 11,267

Change0 (0%)

Value$5.6K (-$2.4K)

Filed 2026-11-05

Linden Advisors LP

N/A

Shares— from 955,698

Change-955,698 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 583,333

Change-583,333 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 436,444

Change-436,444 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 284,064

Change-284,064 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 266,666

Change-266,666 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 266,664

Change-266,664 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 199,999

Change-199,999 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 176,747

Change-176,747 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 172,368

Change-172,368 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 137,318

Change-137,318 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 131,332

Change-131,332 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 116,666

Change-116,666 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 104,358

Change-104,358 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 89,953

Change-89,953 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 79,650

Change-79,650 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 69,231

Change-69,231 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 56,414

Change-56,414 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 54,555

Change-54,555 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 37,134

Change-37,134 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 33,334

Change-33,334 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 14,800

Change-14,800 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	366,666	366,666	0	0%	$260.3K	$161.3K	-$99.0K	2026-11-09
Mint Tower Capital Management B.V.	UNCHANGED	150,000	150,000	0	0%	$107	$75	-$32	2026-11-09
Context Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$106.5K	$84.8K	-$21.8K	2026-11-04
Gritstone Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$35.5K	$25.0K	-$10.5K	2026-10-26
Periscope Capital Inc.	UNCHANGED	45,200	45,200	0	0%	$32.1K	$25.5K	-$6.6K	2026-11-06
Endure Capital Management, LLC	UNCHANGED	11,267	11,267	0	0%	$8.0K	$5.6K	-$2.4K	2026-11-05
Linden Advisors LP	N/A	—	955,698	-955,698	-100%	$731.1K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	583,333	-583,333	-100%	$373.3K	—	—	—
Harraden Circle Investments, LLC	N/A	—	436,444	-436,444	-100%	$309.9K	—	—	—
AQR Arbitrage LLC	N/A	—	284,064	-284,064	-100%	$181.8K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	266,666	-266,666	-100%	$189.3K	—	—	—
Magnetar Financial LLC	N/A	—	266,664	-266,664	-100%	$170.7K	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	225,000	-225,000	-100%	$159.8K	—	—	—
Moore Capital Management, LP	N/A	—	199,999	-199,999	-100%	$142.0K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	176,747	-176,747	-100%	$135.2K	—	—	—
Verition Fund Management LLC	N/A	—	172,368	-172,368	-100%	$110.3K	—	—	—
Toronto Dominion Bank	N/A	—	137,318	-137,318	-100%	$97.5K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	131,332	-131,332	-100%	$65.7K	—	—	—
K2 Principal Fund, L.P.	N/A	—	116,666	-116,666	-100%	$82.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	104,358	-104,358	-100%	$74.1K	—	—	—
Whitebox Advisors LLC	N/A	—	100,000	-100,000	-100%	$71.0K	—	—	—
Clear Street Group Inc.	N/A	—	89,953	-89,953	-100%	$63.9K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	79,650	-79,650	-100%	$51.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	69,231	-69,231	-100%	$49.2K	—	—	—
Bulldog Investors, LLPA	N/A	—	56,414	-56,414	-100%	$40.1K	—	—	—
Meteora Capital, LLC	N/A	—	54,555	-54,555	-100%	$38.7K	—	—	—
DLD Asset Management, LP	N/A	—	37,134	-37,134	-100%	$26.4K	—	—	—
Hudson Bay Capital Management LP	N/A	—	35,000	-35,000	-100%	$22.4K	—	—	—
Cable Car Capital, LPA	N/A	—	33,334	-33,334	-100%	$23.7K	—	—	—
Centiva Capital, LP	N/A	—	14,800	-14,800	-100%	$9.5K	—	—	—

Showing 30 of 30 institutions