Centiva Capital’s Talon Capital Corp Warrants TLNCW Stock Holding History

Centiva Capital’s Portfolio TLNCW Stock Details TLNCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.47K	Buy	+14,800	New	+$8.19K	﹤0.01%	1749

Other funds holding TLNCW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Centiva Capital's TLNCW Position: Q2 2026 in Review

Centiva Capital opened a new position in Talon Capital Corp Warrants (TLNCW) in Q2 2026: 14,800 shares worth $9.47K. The stake represents ﹤0.01% of the portfolio and ranks #1749 among its holdings.

30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

Centiva Capital held 14,800 shares of Talon Capital Corp Warrants worth $9.47K as of Q2 2026.
Talon Capital Corp Warrants was a new Centiva Capital position in Q2 2026.
Talon Capital Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1749 holding.
30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.