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Talon Cap Corp shares owned by CNH Partners

Quarter-by-quarter ownership of Talon Cap Corp (TLNC) 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
2025-12-31 $8.5M 845k 10.10

More positions owned by CNH Partners

Qorvo (QRVO)
Teck Resources CL B (TECK)
Norfolk Southern (NSC)
Cyberark Software SHS (CYBR)
Draftkings Note 3/1 (Principal)
Air Lease Corp Cl A (AL)
Cadence Bank
New Gold Inc Cda (NGD)
Chart Industries (GTLS)
Comerica Incorporated
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Frontier Communications Pare
PNM Resources (TXNM)

View all positions for CNH Partners

Top funds holding Talon Cap Corp

Adage Capital Partners GP
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Two Sigma Investments
Tenor Capital Management
Moore Capital Management
Radcliffe Capital Management
Hudson Bay Capital Management
Context Capital Management
Mint Tower Capital Management B.V.
Meteora Capital
Bnp Paribas Arbitrage, Snc
Whitebox Advisors
K2 Principal Fund

View all funds holding Talon Cap Corp