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Talon Cap Corp shares owned by CNH Partners

Quarter-by-quarter ownership of Talon Cap Corp shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Talon Cap Corp

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All positions including Talon Cap Corp held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talon Cap Corp by CNH Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 1.2M 10.03

More positions owned by CNH Partners

Interpublic Group of Companies (IPG)
Allete Com New (ALE)
Sandstorm Gold Com New (SAND)
Chart Industries (GTLS)
Kellogg Company (K)
Dexcom Note 0.375% 5/1 (Principal)
Air Lease Corp Cl A (AL)
PNM Resources (TXNM)
Cyberark Software SHS (CYBR)
Frontier Communications Pare (FYBR)
Norfolk Southern (NSC)
Akamai Technologies Note 1.125% 2/1 (Principal)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser C (LBRDK)
Patrick Inds Note 1.750%12/0 (Principal)

View all positions for CNH Partners

Top funds holding Talon Cap Corp

Adage Capital Partners GP
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
Linden Advisors
CNH Partners
Alberta Investment Management Corporation
Edgepoint Investment
Yaupon Capital Management
Two Sigma Investments
Tenor Capital Management
Magnetar Financial
Aventail Capital Group
Moore Capital Management
Hudson Bay Capital Management
Radcliffe Capital Management

View all funds holding Talon Cap Corp