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| Talkot Capital LLC
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| CRD # | 164231 |
| SEC # | 801-78306 |
| CIK # | 0001569502 |
| AUM | |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 415-332-3760 |
| Address | 2400 Bridgeway Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Walker & Dunlop Inc | 7.8 | ||
| Dynex Capital Inc | 3.2 | ||
| Enpro Industries Inc | 2.8 | ||
| B2Gold Corp | 1.6 | ||
| Seabridge Gold Inc | 1.1 | ||
| Neumedia Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Talkot Institutional Master Fund Ltd | 2013-06-28 | ||
| HF | Talkot Institutional Offshore Fund Ltd | 2013-06-28 | ||
| HF | Talkot Fund LP | [2012-05-23] | 131.7 M | |
| HF | Talkot Institutional Fund LP | [2012-05-23] | 9.9 M | 13.4 M |
| Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 145.1 |
| By Discretionary | ||
| Discretionary | 2 | 145.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 145.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 145.1 | |
| Total | 2 | 145.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Akin | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569502] | |
| 4 | [0001569502] | |
| SC 13D | [0001569502] | |
| SC 13G | [0001569502] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Mobivity Holdings Corp | |
| Akin Thomas B | |
| Talkot Capital LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Mobivity Holdings Corp MFON
Common Stock
|
2022-09-30 | Grant | 625,000 | $0.80 | 500,000 |
|
Mobivity Holdings Corp MFON
Warrant (right to buy) · derivative
|
2022-08-23 | Grant | 625,000 | $0.00 | |
|
Mobivity Holdings Corp MFON
Common Stock
|
2022-07-11 | Grant | 517,292 | $1.25 | 646,615 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2022-07-11 | Grant | 1,024,167 | $1.25 | 1,280,209 |
|
Mobivity Holdings Corp MFON
Warrant (right to buy) · derivative
|
2022-06-10 | Grant | 97,876 | $0.00 | |
|
Mobivity Holdings Corp MFON
Common Stock
|
2022-05-10 | Grant | 1,064,506 | $0.80 | 851,605 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2022-05-10 | Grant | 1,057,184 | $0.80 | 845,747 |
|
Mobivity Holdings Corp MFON
Warrant (right to buy) · derivative
|
2022-02-23 | Grant | 1,057,184 | $0.00 | |
|
Mobivity Holdings Corp MFON
Warrant (right to buy) · derivative
|
2022-02-23 | Grant | 547,214 | $0.00 | |
|
Mobivity Holdings Corp MFON
Warrant (right to buy) · derivative
|
2022-02-08 | Grant | 517,292 | $0.00 | |
|
Mobivity Holdings Corp MFON
Warrant (right to buy) · derivative
|
2022-01-01 | Grant | 20,339 | $0.00 | |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-12-31 | Grant | 1,113,767 | $1.25 | 1,392,209 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-06-16 | Buy | 3,455 | $0.82 | 2,833 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-06-03 | Buy | 2,500 | $0.85 | 2,125 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-05-20 | Buy | 45 | $0.82 | 37 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-05-13 | Buy | 24,390 | $0.80 | 19,512 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-05-11 | Buy | 1,000 | $0.80 | 800 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-05-05 | Buy | 7,000 | $0.77 | 5,390 |
|
Mobivity Holdings Corp MFON
Common Stock
|
2020-05-04 | Buy | 61,610 | $0.70 | 43,127 |