CUSIP G86652115UNIT 08/27/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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21 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Lmr Partners LLP | 1.50M | $15.44M | 0 | Held |
| 2 | Alberta Investment Management Corp | 1.10M | $11.29M | 0 | Held |
| 3 | Edgepoint Investment Group Inc. | 1.00M | $10.29M | 0 | Held |
| 4 | Yaupon Capital Management LP | 1.00M |
| $10.26M |
| 0 |
| Held |
| 5 | Magnetar Financial LLC | 800.0K | $8.22M | 0 | Held |
| 6 | Aventail Capital Group, LP | 707.3K | $7.28M | +7.3K | Added |
| 7 | Rivernorth Capital Management, LLC | 400.0K | $4.10M | 0 | Held |
| 8 | Omers Administration Corp | 250.0K | $2.56M | 0 | Held |
| 9 | Steadfast Capital Management LP | 225.0K | $2.32M | 0 | Held |
| 10 | Toronto Dominion Bank | 189.3K | $1.95M | −56.7K | Reduced |
See every fund holding Talon Cap Corp, with full quarter-over-quarter share changes.
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