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Talon Cap Corp shares owned by Tenor Capital Management

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

Historical chart of Tenor Capital Management investment in Talon Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Talon Cap Corp held by Tenor 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 Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $157k 267k 0.59

More positions owned by Tenor Capital Management

Interdigital Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Ringcentral Note 3/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Cloudflare Note 8/1 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Shake Shack Note 3/0 (Principal)
Confluent Note 1/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Talon Cap Corp

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

View all funds holding Talon Cap Corp