Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
TLNCU holding history
Talon Capital Corp. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TLNCU overviewAll 13F holders of TLNCUFull Q2 2026 holdings
- Shares (Q2 2026)
- 250,000
- Value
- $2.64M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 250,000 | $2.64M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 250,000 | $2.60M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 250,000 | $2.56M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 250,000 | $2.51M | <0.1% | +250,000 | New | Holders |