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TLNC

Talon Capital Corp
TLNC

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.5M +$20.4M +2,025,000 New
LA
2
Linden Advisors
New York
$16.4M +$16.3M +1,622,152 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M +$12.6M +1,249,999 New
AA
4
AQR Arbitrage
Connecticut
$8.54M +$8.51M +845,133 New
Two Sigma Investments
5
Two Sigma Investments
New York
$8.25M +$8.21M +815,625 New
TCM
6
Tenor Capital Management
New York
$8.09M +$8.06M +800,000 New
MCM
7
Moore Capital Management
New York
$6.07M +$6.04M +600,000 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$5.36M +$5.34M +530,385 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4.81M +$4.79M +476,033 New
MTCM
10
Mint Tower Capital Management
Netherlands
$4.55M +$4.53M +450,000 New
CCM
11
Context Capital Management
California
$4.55M +$4.53M +450,000 New
MC
12
Meteora Capital
Florida
$4.44M +$4.42M +438,895 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$3.51M +$3.5M +347,052 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$3.16M +$3.15M +313,076 New
WA
15
Whitebox Advisors
Minnesota
$3.03M +$3.02M +300,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$3.03M +$3.02M +299,752 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.68M +$2.67M +265,075 New
UOC
18
UBS O'Connor
Illinois
$2.52M +$2.52M +250,000 New
CS
19
Clear Street
New York
$2.26M +$2.25M +223,198 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.2M +$2.19M +217,833 New
SCM
21
Shaolin Capital Management
Florida
$2.02M +$2.01M +200,000 New
MSU
22
Mizuho Securities USA
New York
$1.95M +$1.96M +194,896 New
PC
23
Periscope Capital
Ontario, Canada
$1.67M +$1.67M +165,600 New
BI
24
Bulldog Investors
New Jersey
$1.56M +$1.55M +154,000 New
GAM
25
Gritstone Asset Management
Maryland
$1.52M +$1.51M +150,000 New
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