TALON CAP CORP UNIT 08/27/2030 is a security (CUSIP G86652115) tracked across SEC portfolio filings. 17 institutional managers reported $61.4M on Form 13F as of 2026-06-30.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $15.6M | 1,500,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $11.4M | 1,100,000 |
| EdgePoint Investment Group Inc. | TORONTO, A6 | $10.4M | 1,000,000 |
| Yaupon Capital Management LP | NEW YORK, NY | $10.4M | 1,000,000 |
| Aventail Capital Group, LP | NEW YORK, NY | $7.4M | 707,251 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $2.6M | 250,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $1.8M | 169,787 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $971K | 93,404 |
| Clear Street Group Inc. | NEW YORK, NY | $273K | 26,204 |
| Quarry LP | NEW YORK, NY | $208K | 20,000 |
| Sandia Investment Management LP | BOSTON, MA | $206K | 20,000 |
| Ground Swell Capital, LLC | FOLLY BEACH, SC | $145K | 13,813 |
| PRICE T ROWE ASSOCIATES INC /MD/ | BALTIMORE, MD | $24K | 2,278,122 |
| DLD Asset Management, LP | NEW YORK, NY | $19K | 37,134 |
| VAN ECK ASSOCIATES CORP | NEW YORK, NY | $5K | 500,000 |