TLNC Institutional Ownership
Talon Capital Corp. Class A Ordinary Shares
1W: -0.2%
1M: -0.4%
3M: -1.0%
YTD: +1.0%
1Y: +2.0%
$10.20
-0.03 (-0.29%)
Pre-Market: $10.32 (+0.12, +1.23%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TLNC
39
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$170M
Total Invested
3
New Positions
6
Increased
6
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,025,000 | $21M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Linden Advisors LP | 1,622,152 | $17M | — | +0.0% | 3Q | SEC ↗ |
| 3 | Alberta Investment Management Corp NEW | 1,100,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Harraden Circle Investments, LLC | 1,042,732 | $11M | +142,733 | +15.9% | 2Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 828,872 | $8M | +15,185 | +1.9% | 3Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 815,625 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 8 | Magnetar Financial LLC | 799,992 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 10 | Radcliffe Capital Management, L.P. | 545,386 | $6M | +15,001 | +2.8% | 3Q | SEC ↗ |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 487,324 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 12 | Hudson Bay Capital Management LP | 476,033 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 13 | Mint Tower Capital Management B.V. | 450,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Context Capital Management, LLC | 448,165 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 15 | TORONTO DOMINION BANK | 401,464 | $4M | +53,931 | +15.5% | 3Q | SEC ↗ |
| 16 | Meteora Capital, LLC | 356,360 | $4M | -321,895 | -47.5% | 3Q | SEC ↗ |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 351,281 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 18 | WHITEBOX ADVISORS LLC | 300,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 293,997 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 20 | DLD Asset Management, LP | 292,951 | $3M | +110 | +0.0% | 3Q | SEC ↗ |
| 21 | Periscope Capital Inc. | 265,600 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 22 | K2 PRINCIPAL FUND, L.P. | 260,000 | $3M | +10,000 | +4.0% | 3Q | SEC ↗ |
| 23 | O'Connor Alternative Investments LLC | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | BlueCrest Capital Management Ltd | 248,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | PICTON MAHONEY ASSET MANAGEMENT | 217,833 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 26 | Verition Fund Management LLC | 200,804 | $2M | -2,919 | -1.4% | 3Q | SEC ↗ |
| 27 | Clear Street Group Inc. | 198,404 | $2M | -2,344 | -1.2% | 3Q | SEC ↗ |
| 28 | Bulldog Investors, LLP | 169,247 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 29 | GRITSTONE ASSET MANAGEMENT LLC | 150,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 30 | Shaolin Capital Management LLC | 144,178 | $1M | -5,822 | -3.9% | 3Q | SEC ↗ |
| 31 | GLAZER CAPITAL, LLC | 135,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 32 | Cable Car Capital, LP | 100,002 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 33 | Centiva Capital, LP NEW | 84,302 | $860K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Lineage Point Capital LP | 28,422 | $290K | — | +0.0% | 3Q | SEC ↗ |
| 35 | HEIGHTS CAPITAL MANAGEMENT, INC | 24,104 | $246K | — | +0.0% | 2Q | SEC ↗ |
| 36 | ABC ARBITRAGE SA | 20,000 | $204K | — | +0.0% | 3Q | SEC ↗ |
| 37 | GEODE CAPITAL MANAGEMENT, LLC NEW | 10,283 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 38 | MORGAN STANLEY | 45 | $0K | -22 | -32.8% | 3Q | SEC ↗ |
| 39 | UBS Group AG | 5 | $0K | -79,679 | -100.0% | 3Q | SEC ↗ |
| 40 | MIZUHO SECURITIES USA LLC | 0 | $0K | -194,896 | -100.0% | 1Q | SEC ↗ |
| 41 | Warberg Asset Management LLC | 0 | $0K | -57,674 | -100.0% | 1Q | SEC ↗ |
| 42 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -1,249,999 | -100.0% | 1Q | SEC ↗ |
| 43 | Virtu Financial LLC | 0 | $0K | -12,960 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Alberta Investment Management Corp | 1,100,000 | $11M |
| Centiva Capital, LP | 84,302 | $860K |
| GEODE CAPITAL MANAGEMENT, LLC | 10,283 | $105K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,249,999 | $13M |
| MIZUHO SECURITIES USA LLC | 194,896 | $2M |
| Warberg Asset Management LLC | 57,674 | $588K |
| Virtu Financial LLC | 12,960 | $132K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | +142,733 | +15.9% | 1,042,732 |
| TORONTO DOMINION BANK | +53,931 | +15.5% | 401,464 |
| AQR Arbitrage LLC | +15,185 | +1.9% | 828,872 |
| Radcliffe Capital Management, L.P. | +15,001 | +2.8% | 545,386 |
| K2 PRINCIPAL FUND, L.P. | +10,000 | +4.0% | 260,000 |
| DLD Asset Management, LP | +110 | +0.0% | 292,951 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | -321,895 | -47.5% | 356,360 |
| UBS Group AG | -79,679 | -100.0% | 5 |
| Shaolin Capital Management LLC | -5,822 | -3.9% | 144,178 |
| Verition Fund Management LLC | -2,919 | -1.4% | 200,804 |
| Clear Street Group Inc. | -2,344 | -1.2% | 198,404 |
| MORGAN STANLEY | -22 | -32.8% | 45 |