Talon Capital Corp

TLNC

Market cap $347M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CS 26 Clear Street New York	$2.05M	-$227K	-22,450	-10%
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$1.73M	+$154K	+15,247	+10%
28	SCM 28 Shaolin Capital Management Miami, Florida	$1.53M	-$507K	-50,000	-25%
29	GAM 29 Gritstone Asset Management Bethesda, Maryland	$1.53M	–	–	–
30	GCL 30 Glazer Capital LLC New York	$1.38M	–	–	–
31	CCC 31 Cable Car Capital San Francisco, California	$1.02M	–	–	–
32	32 UBS Group Zurich, Switzerland	$813K	+$759K	+74,918	+1,572%
33	LPC 33 Lineage Point Capital Palm Beach, Florida	$290K	–	–	–
34	HCM 34 Heights Capital Management San Francisco, California	$247K	+$244K	+24,104	New
35	AA 35 ABC Arbitrage Paris, France	$204K	–	–	–
36	36 Morgan Stanley New York	$683	-$10	-1	-1%
37	37 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$12.6M	-1,249,999	Closed
38	MSU 38 Mizuho Securities USA New York	–	-$1.95M	-194,896	Closed
39	WAM 39 Warberg Asset Management Winnetka, Illinois	–	-$583K	-57,674	Closed
40	VF 40 Virtu Financial New York	–	-$131K	-12,960	Closed