# TALON CAP CORP UNIT 08/27/2030

TALON CAP CORP UNIT 08/27/2030 is a security (CUSIP G86652115) tracked across SEC portfolio filings. 16 institutional managers reported $50.0M on Form 13F as of 2026-06-30.

## Summary

- Issuer: TALON CAP CORP
- Class: UNIT 08/27/2030
- CUSIP: G86652115
- 13F holders: 16
- 13F value: $50.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 16 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $15.6M | 1,500,000 |
| EdgePoint Investment Group Inc. | TORONTO, A6 | $10.4M | 1,000,000 |
| [Yaupon Capital Management LP](https://search.stillhousedata.com/firm/298556) | NEW YORK, NY | $10.4M | 1,000,000 |
| [Aventail Capital Group, LP](https://search.stillhousedata.com/firm/306333) | 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](https://search.stillhousedata.com/firm/317277) | 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](https://search.stillhousedata.com/firm/311098) | 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 |
| [HRT FINANCIAL LP](https://search.stillhousedata.com/firm/152144) | NEW YORK, NY | $520 | 50,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G86652115.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.