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Talon Cap Corp shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Talon Cap Corp held by Warberg 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $583k 58k 10.11

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Talon Cap Corp

Linden Advisors
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
Mizuho Securities Usa
Periscope Capital
Brooklyn Capital Management

View all funds holding Talon Cap Corp