Talon Capital Corp.
TLNC- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002073340
No open-market purchases or sales by Talon Capital Corp. insiders were filed in the last 90 days; 39 institutions reported holding it in 13F filings for Q2 2026, worth $170.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Talon Capital Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +3 vs. Q1 2026
- Shares held
- 16.5M
- +1.02M (+6.6%) vs. Q1 2026
- Total value
- $170.5M
- +$12.0M (+7.5%) vs. Q1 2026
- New holders
- 3
- 6 more added
- Sold out
- 0
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $170.5M |
| Q1 2026 | 36 | $158.5M |
| Q4 2025 | 34 | $140.1M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Talon Capital Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.9M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 1,622,152 | $16.7M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,100,000 | $11.3M | 0.07% | +1,100,000 | New |
| Harraden Circle Investments, LLC | 1,042,732 | $10.8M | 1.37% | +142,733+15.9% | Added |
| CNH Partners LLC | 828,872 | $8.54M | 0.12% | +15,185+1.9% | Added |
| Two Sigma Investments, LP | 815,625 | $8.41M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 800,000 | $8.25M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 799,992 | $8.24M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $6.19M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 545,386 | $5.62M | 0.43% | +15,001+2.8% | Added |
| Sona Asset Management (US) LLC | 487,324 | $5.02M | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 476,033 | $4.90M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 450,000 | $4.64M | 0.55% | 00.0% | Unchanged |
| Context Capital Management, LLC | 448,165 | $4.62M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 401,464 | $4.14M | 0.01% | +53,931+15.5% | Added |
| Meteora Capital, LLC | 356,360 | $3.67M | 0.30% | −321,895−47.5% | Reduced |
| BNP Paribas Arbitrage, SA | 351,281 | $3.62M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.09M | 0.05% | 00.0% | Unchanged |
| DLD Asset Management, LP | 292,951 | $3.02M | 0.25% | +1100.0% | Added |
| Rivernorth Capital Management, LLC | 293,997 | $3.01M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 265,600 | $2.74M | 0.44% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 260,000 | $2.68M | 0.25% | +10,000+4.0% | Added |
| O'Connor Alternative Investments LLC | 250,000 | $2.58M | 0.19% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 248,000 | $2.55M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 217,833 | $2.25M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,804 | $2.07M | 0.01% | −2,919−1.4% | Reduced |
| Clear Street Group Inc. | 198,404 | $2.05M | 0.01% | −2,344−1.2% | Reduced |
| Bulldog Investors, LLP | 169,247 | $1.74M | 0.38% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 150,000 | $1.55M | 1.49% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 144,178 | $1.49M | 0.08% | −5,822−3.9% | Reduced |
| Glazer Capital, LLC | 135,000 | $1.39M | 0.03% | 00.0% | Unchanged |
| Cable Car Capital LLC | 100,002 | $1.03M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 84,302 | $868.3K | 0.03% | +84,302 | New |
| Lineage Point Capital LP | 28,422 | $293.0K | 0.06% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 24,104 | $248.3K | 0.06% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $206.2K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,283 | $105.9K | 0.00% | +10,283 | New |
| Morgan Stanley | 45 | $464 | 0.00% | −22−32.8% | Reduced |
| UBS Group AG | 5 | $52 | 0.00% | −79,679−100.0% | Reduced |