Heights Capital Management »

Talon Cap Corp shares owned by Heights Capital Management

Quarter-by-quarter ownership of Talon Cap Corp shares owned by Heights Capital Management from 13F filings

Historical chart of Heights Capital Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Talon Cap Corp held by Heights Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Talon Cap Corp by Heights Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $250k 25k 10.03

More positions owned by Heights Capital Management

Flutter Entmt SHS (FLUT)
Nano Nuclear Energy (NNE)
Immunitybio (IBRX)
Oatly Group Ab Note 9.250% 9/1 (Principal)
Janover (DFDV)
Fg Merger Ii Corp (FGMC)
Empery Digital Com New (EMPD)
Jackson Acquisition Co Ii Com Shs Cl A (JACS)
Drugs Made In Amer Acqutn Ord Shs (DMAA)
Absci Corp (ABSI)
M3brigade Acquisition V Corp Cl A (MBAV)
Drugs Made In Amer Acq Ii Unit 09/16/2030
Kochav Defense Acqui Shs Cl A
Cabaletta Bio (CABA)
Nmp Acquisition Corp Unit 06/27/2030

View all positions for Heights Capital Management

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