TALON CAP CORP ORD SHS CL A is a security (CUSIP G86652107) tracked across SEC portfolio filings. 37 institutional managers reported $164.0M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $20.7M | 2,025,000 |
| Linden Advisors LP | New York, NY | $16.6M | 1,622,152 |
| Alberta Investment Management Corp | EDMONTON, A0 | $11.3M | 1,100,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $9.2M | 899,999 |
| AQR Arbitrage LLC | Greenwich, CT | $8.3M | 813,687 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.3M | 815,625 |
| Magnetar Financial LLC | Evanston, IL | $8.2M | 799,992 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $8.2M | 800,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $6.9M | 678,255 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $6.1M | 600,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $5.4M | 530,385 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $5.0M | 487,324 |
| Hudson Bay Capital Management LP | Greenwich, CT | $4.9M | 476,033 |
| Context Capital Management, LLC | LAJOLLA, CA | $4.6M | 448,165 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $3.6M | 351,281 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.6M | 93.86% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.47% |
| High Income Securities Fund | High Income | $791K | 64.64% |