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Talon Cap Corp shares owned by Tenor Capital Management

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

Historical chart of Tenor Capital Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Talon Cap Corp by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0M 800k 10.05

More positions owned by Tenor Capital Management

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Ringcentral Note 3/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Novocure Note 11/0 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)

View all positions for Tenor 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