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Talon Cap Corp shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Talon Cap Corp (TLNCW) shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Talon Cap Corp by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $39k 67k 0.59

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Lucid Group Com New (LCID)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Apollo Global Mgmt Put Option (APO)
Boeing Company (BA)
The Realreal Debt 4.000% 2/1 (Principal)
Spdr Series Trust State Street Spd Put Option (KIE)
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
Expedia Group Note 2/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Talon Cap Corp

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

View all funds holding Talon Cap Corp