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, Q4 2025
Institutional positions in Talon Capital Corp. as of Dec 31, 2025. 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
- 34
- +34 vs. Q3 2025
- Shares held
- 13.9M
- +13.9M vs. Q3 2025
- Total value
- $140.1M
- +$140.1M vs. Q3 2025
- New holders
- 34
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Talon Capital Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.5M | 0.03% | +2,025,000 | New |
| Linden Advisors LP | 1,622,152 | $16.4M | 0.10% | +1,622,152 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,249,999 | $12.6M | 0.02% | +1,249,999 | New |
| CNH Partners LLC | 845,133 | $8.54M | 0.18% | +845,133 | New |
| Two Sigma Investments, LP | 815,625 | $8.25M | 0.01% | +815,625 | New |
| Tenor Capital Management Co., L.P. | 800,000 | $8.09M | 0.11% | +800,000 | New |
| Moore Capital Management, LP | 600,000 | $6.07M | 0.12% | +600,000 | New |
| Radcliffe Capital Management, L.P. | 530,385 | $5.36M | 0.29% | +530,385 | New |
| Hudson Bay Capital Management LP | 476,033 | $4.81M | 0.03% | +476,033 | New |
| Mint Tower Capital Management B.V. | 450,000 | $4.55M | 0.58% | +450,000 | New |
| Context Capital Management, LLC | 450,000 | $4.55M | 0.12% | +450,000 | New |
| Meteora Capital, LLC | 438,895 | $4.44M | 0.37% | +438,895 | New |
| Toronto Dominion Bank | 347,052 | $3.51M | 0.01% | +347,052 | New |
| BNP Paribas Arbitrage, SA | 313,076 | $3.16M | 0.00% | +313,076 | New |
| Whitebox Advisors LLC | 300,000 | $3.03M | 0.05% | +300,000 | New |
| K2 Principal Fund, L.P. | 299,752 | $3.03M | 0.31% | +299,752 | New |
| Verition Fund Management LLC | 265,075 | $2.68M | 0.01% | +265,075 | New |
| UBS Oconnor LLC | 250,000 | $2.52M | 0.07% | +250,000 | New |
| Clear Street Group Inc. | 223,198 | $2.26M | 0.01% | +223,198 | New |
| Picton Mahoney Asset Management | 217,833 | $2.20M | 0.02% | +217,833 | New |
| Shaolin Capital Management LLC | 200,000 | $2.02M | 0.08% | +200,000 | New |
| Mizuho Securities USA LLC | 194,896 | $1.95M | 0.03% | +194,896 | New |
| Periscope Capital Inc. | 165,600 | $1.67M | 0.32% | +165,600 | New |
| Bulldog Investors, LLP | 154,000 | $1.56M | 0.35% | +154,000 | New |
| Gritstone Asset Management LLC | 150,000 | $1.52M | 1.45% | +150,000 | New |
| Glazer Capital, LLC | 135,000 | $1.36M | 0.04% | +135,000 | New |
| DLD Asset Management, LP | 117,535 | $1.19M | 0.12% | +117,535 | New |
| Cable Car Capital LLC | 100,002 | $1.01M | 0.06% | +100,002 | New |
| Warberg Asset Management LLC | 57,674 | $583.1K | 0.18% | +57,674 | New |
| Lineage Point Capital LP | 28,422 | $287.3K | 0.11% | +28,422 | New |
| Abc Arbitrage SA | 20,000 | $202.2K | 0.02% | +20,000 | New |
| Virtu Financial LLC | 12,960 | $131.0K | 0.01% | +12,960 | New |
| UBS Group AG | 4,766 | $48.2K | 0.00% | +4,766 | New |
| Morgan Stanley | 68 | $687 | 0.00% | +68 | New |