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