Shaolin Capital Management »

Talon Cap Corp shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Talon Cap Corp held by Shaolin 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 228k 10.05

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin 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