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Talon Cap Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Talon Cap Corp (TLNC) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Talon Cap Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talon Cap Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.0M 300k 10.11

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Talon Cap Corp

Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management
Mint Tower Capital Management B.V.
Context Capital Management
Meteora Capital
Bnp Paribas Arbitrage, Snc
Whitebox Advisors
K2 Principal Fund
Verition Fund Management
Picton Mahoney Asset Management
Shaolin Capital Management
Periscope Capital
Brooklyn Capital Management
Gritstone Asset Management
Glazer Capital

View all funds holding Talon Cap Corp