Back to Verition Fund Management LLC Verition Fund Management LLC

TLNCTLNC
3 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in TALON CAP CORP

Verition Fund Management LLC holds 200,804 shares of TLNC (TALON CAP CORP), worth $2.1M as of 2026-Q2. The position was decreased (-1.4% shares). TLNC represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$2.1M

Current Shares

200,804

Total Value Change

-$608,977

Total Shares Change

-64,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
200,804
-1.4%
$2.1M0.0%$10.31
0
2026-Q1
Decreased
203,723
-23.1%
$2.1M0.0%$10.15
0
2025-Q4
New
265,075
-
$2.7M0.0%$10.11
36

Other major holders of TLNC: ADAGE CAPITAL PARTNERS GP, L.L.C., LINDEN ADVISORS LP

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