# TALON CAP CORP ORD SHS CL A

TALON CAP CORP ORD SHS CL A is a security (CUSIP G86652107) tracked across SEC portfolio filings. 37 institutional managers reported $164.1M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TALON CAP CORP
- Class: ORD SHS CL A
- CUSIP: G86652107
- Asset category: EC
- 13F holders: 37
- 13F value: $164.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $3.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 37 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | 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](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $9.2M | 899,999 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $8.3M | 813,687 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $8.3M | 815,625 |
| Magnetar Financial LLC | Evanston, IL | $8.2M | 799,992 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $8.2M | 800,000 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $6.9M | 678,255 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $6.1M | 600,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $5.4M | 530,385 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | 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 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G86652107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.