TALON CAPITAL CORP 30 RT is a security (CUSIP G86652123) tracked across SEC portfolio filings. 28 institutional managers reported $2.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $50K via N-PORT as of 2026-03-31.
Showing 15 of 28 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $438K | 859,207 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $292K | 583,333 |
| Alberta Investment Management Corp | EDMONTON, A0 | $260K | 366,666 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $218K | 436,444 |
| AQR Arbitrage LLC | Greenwich, CT | $142K | 283,964 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $133K | 266,666 |
| Magnetar Financial LLC | Evanston, IL | $133K | 266,664 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $113K | 225,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $107K | 150,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $100K | 199,999 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $90K | 176,747 |
| Verition Fund Management LLC | GREENWICH, CT | $87K | 174,641 |
| Hudson Bay Capital Management LP | Greenwich, CT | $68K | 135,019 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $67K | 134,075 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $66K | 131,332 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $33K | 0.10% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $17K | 0.51% |