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Talon Cap Corp shares owned by Verition Fund Management

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

Historical chart of Verition Fund Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Talon Cap Corp by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 141k 10.03

More positions owned by Verition Fund Management

NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Eli Lilly & Co. (LLY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Warner Bros Discovery Com Ser A (WBD)
Norfolk Southern (NSC)
Cyberark Software SHS (CYBR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)

View all positions for Verition Fund 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