Talon Capital Corp Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/17/2026 | 2.03 M | $20.47 M | 100.00% | 15.20% |
| LINDEN ADVISORS LP | 02/17/2026 | 1.62 M | $16.38 M | 100.00% | 12.18% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 02/13/2026 | 1.25 M | $12.62 M | 100.00% | 9.38% |
| AQR ARBITRAGE LLC | 02/17/2026 | 845.13 K | $8.54 M | 100.00% | 6.35% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 815.63 K | $8.25 M | 100.00% | 6.12% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 02/17/2026 | 800.00 K | $8.09 M | 100.00% | 6.01% |
| MOORE CAPITAL MANAGEMENT, LP | 02/17/2026 | 600.00 K | $6.07 M | 100.00% | 4.50% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 530.39 K | $5.36 M | 100.00% | 3.98% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 476.03 K | $4.81 M | 100.00% | 3.57% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 02/12/2026 | 450.00 K | $4.55 M | 100.00% | 3.38% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 02/13/2026 | 450.00 K | $4.55 M | 100.00% | 3.38% |
| METEORA CAPITAL, LLC | 02/17/2026 | 438.90 K | $4.44 M | 100.00% | 3.30% |
| TORONTO DOMINION BANK | 02/17/2026 | 347.05 K | $3.51 M | 100.00% | 2.61% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 313.08 K | $3.16 M | 100.00% | 2.35% |
| WHITEBOX ADVISORS LLC | 02/17/2026 | 300.00 K | $3.03 M | 100.00% | 2.25% |
| K2 PRINCIPAL FUND, L.P. | 02/13/2026 | 299.75 K | $3.03 M | 100.00% | 2.25% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 265.08 K | $2.68 M | 100.00% | 1.99% |
| UBS OCONNOR LLC | 02/13/2026 | 250.00 K | $2.53 M | 100.00% | 1.88% |
| CLEAR STREET GROUP INC. | 02/13/2026 | 223.20 K | $2.26 M | 100.00% | 1.68% |
| PICTON MAHONEY ASSET MANAGEMENT | 02/11/2026 | 217.83 K | $2.20 M | 100.00% | 1.64% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/17/2026 | 200.00 K | $2.02 M | 100.00% | 1.50% |
| MIZUHO SECURITIES USA LLC | 02/09/2026 | 194.90 K | $1.95 M | 100.00% | 1.46% |
| PERISCOPE CAPITAL INC. | 02/10/2026 | 165.60 K | $1.67 M | 100.00% | 1.24% |
| BULLDOG INVESTORS, LLP | 02/13/2026 | 154.00 K | $1.56 M | 100.00% | 1.16% |
| GRITSTONE ASSET MANAGEMENT LLC | 01/23/2026 | 150.00 K | $1.52 M | 100.00% | 1.13% |
| GLAZER CAPITAL, LLC | 02/13/2026 | 135.00 K | $1.37 M | 100.00% | 1.01% |
| DLD ASSET MANAGEMENT, LP | 02/13/2026 | 117.54 K | $1.19 M | 100.00% | 0.88% |
| CABLE CAR CAPITAL LLC | 02/17/2026 | 100.00 K | $1.01 M | 100.00% | 0.75% |
| WARBERG ASSET MANAGEMENT LLC | 02/13/2026 | 57.67 K | $583.08 K | 100.00% | 0.43% |
| 02/26/2026 | 28.42 K | $287.35 K | 100.00% | 0.21% | |
| ABC ARBITRAGE SA | 02/04/2026 | 20.00 K | $202.20 K | 100.00% | 0.15% |
| VIRTU FINANCIAL LLC | 02/23/2026 | 12.96 K | $131.00 K | 100.00% | 0.10% |
| UBS GROUP AG | 01/29/2026 | 4.77 K | $48.18 K | 100.00% | 0.04% |
| MORGAN STANLEY | 02/13/2026 | 68 | $687 | 100.00% | 0.00% |
Talon Capital Corp institutional Ownership - FAQ's
During the previous two years, 32 institutional investors and hedge funds held shares of Talon Capital Corp. The most heavily invested institutionals were:
ADAGE CAPITAL PARTNERS GP, L.L.C.: 2.03 M
LINDEN ADVISORS LP: 1.62 M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: 1.25 M
AQR Arbitrage LLC: 845,133
TWO SIGMA INVESTMENTS, LP: 815,625
TENOR CAPITAL MANAGEMENT Co., L.P.: 800,000
104.06% of Talon Capital Corp stock is owned by institutional investors.
Institutional investors have bought a total of 13.38 M shares in the last 24 months. This purchase volume represents approximately $135.56 M in transactions.