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. | 05/15/2026 | 2.03 M | $20.66 M | 0.00% | 5.96% |
| LINDEN ADVISORS LP | 05/15/2026 | 1.62 M | $16.63 M | 0.00% | 4.77% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 05/15/2026 | 900.00 K | $9.18 M | 100.00% | 2.65% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 815.63 K | $8.32 M | 0.00% | 2.40% |
| AQR ARBITRAGE LLC | 05/15/2026 | 813.69 K | $8.34 M | -3.72% | 2.39% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2026 | 800.00 K | $8.16 M | 0.00% | 2.35% |
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 799.99 K | $8.17 M | 100.00% | 2.35% |
| METEORA CAPITAL, LLC | 05/15/2026 | 678.26 K | $6.92 M | 54.54% | 2.00% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2026 | 600.00 K | $6.12 M | 0.00% | 1.77% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 530.39 K | $5.41 M | 0.00% | 1.56% |
| SONA ASSET MANAGEMENT (US) LLC | 05/15/2026 | 487.32 K | $4.97 M | 100.00% | 1.43% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 476.03 K | $4.88 M | 0.00% | 1.40% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 05/04/2026 | 450.00 K | $4.59 M | 0.00% | 1.32% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 05/07/2026 | 448.17 K | $4.57 M | -0.41% | 1.32% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 351.28 K | $3.58 M | 12.20% | 1.03% |
| TORONTO DOMINION BANK | 05/15/2026 | 347.53 K | $3.54 M | 0.14% | 1.02% |
| WHITEBOX ADVISORS LLC | 05/15/2026 | 300.00 K | $3.06 M | 0.00% | 0.88% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 294.00 K | $3.00 M | 100.00% | 0.87% |
| DLD ASSET MANAGEMENT, LP | 05/13/2026 | 292.84 K | $2.99 M | 149.15% | 0.86% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 265.60 K | $2.71 M | 60.39% | 0.78% |
| K2 PRINCIPAL FUND, L.P. | 05/14/2026 | 250.00 K | $2.55 M | -16.60% | 0.74% |
| 05/15/2026 | 250.00 K | $2.55 M | 100.00% | 0.74% | |
| BLUECREST CAPITAL MANAGEMENT LTD | 05/15/2026 | 248.00 K | $2.54 M | 100.00% | 0.73% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/13/2026 | 217.83 K | $2.22 M | 0.00% | 0.64% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 203.72 K | $2.09 M | -23.15% | 0.60% |
| CLEAR STREET GROUP INC. | 05/15/2026 | 200.75 K | $2.05 M | -10.06% | 0.59% |
| BULLDOG INVESTORS, LLP | 05/08/2026 | 169.25 K | $1.73 M | 9.90% | 0.50% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2026 | 150.00 K | $1.53 M | -25.00% | 0.44% |
| GRITSTONE ASSET MANAGEMENT LLC | 05/05/2026 | 150.00 K | $1.53 M | 0.00% | 0.44% |
| GLAZER CAPITAL, LLC | 05/14/2026 | 135.00 K | $1.38 M | 0.00% | 0.40% |
| CABLE CAR CAPITAL LLC | 05/15/2026 | 100.00 K | $1.02 M | 0.00% | 0.29% |
| UBS GROUP AG | 05/05/2026 | 79.68 K | $812.78 K | 1,571.93% | 0.23% |
| 05/15/2026 | 28.42 K | $289.90 K | 0.00% | 0.08% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 05/15/2026 | 24.10 K | $247.07 K | 100.00% | 0.07% |
| ABC ARBITRAGE SA | 05/04/2026 | 20.00 K | $204.00 K | 0.00% | 0.06% |
| MORGAN STANLEY | 05/15/2026 | 67 | $683 | -1.47% | 0.00% |
| MIZUHO SECURITIES USA LLC | 05/11/2026 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 05/14/2026 | 0 | $0 | -100.00% | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2026 | 0 | $0 | -100.00% | 0.00% |
| WARBERG ASSET MANAGEMENT LLC | 05/07/2026 | 0 | $0 | -100.00% | 0.00% |
Talon Capital Corp institutional Ownership - FAQ's
During the previous two years, 39 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
Harraden Circle Investments, LLC: 899,999
TWO SIGMA INVESTMENTS, LP: 815,625
AQR Arbitrage LLC: 813,687
TENOR CAPITAL MANAGEMENT Co., L.P.: 800,000
45.69% of Talon Capital Corp stock is owned by institutional investors.
Institutional investors have bought a total of 15.50 M shares in the last 24 months. This purchase volume represents approximately $156.98 M in transactions.