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Talon Cap Corp shares owned by Sona Asset Management

Quarter-by-quarter ownership of Talon Cap Corp (TLNC) shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Talon Cap Corp by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.0M 487k 10.20

More positions owned by Sona Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Echostar Corp Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Warner Bros Discovery Com Ser A (WBD)
Ishares Msci Brazil Etf Call Option (EWZ)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)
AES Corporation (AES)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Bill Holdings Note4/0 (Principal)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Akamai Technologies Note 1.125% 2/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)

View all positions for Sona Asset Management

Top funds holding Talon Cap Corp

Adage Capital Partners GP
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Harraden Circle Investments
Two Sigma Investments
CNH Partners
Tenor Capital Management
Magnetar Financial
Meteora Capital
Moore Capital Management
Radcliffe Capital Management
Sona Asset Management
Hudson Bay Capital Management
Mint Tower Capital Management B.V.
Context Capital Management

View all funds holding Talon Cap Corp