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, Q1 2026
Institutional positions in Talon Capital Corp. as of Mar 31, 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
- 36
- +3 vs. Q4 2025
- Shares held
- 15.5M
- +1.91M (+14.1%) vs. Q4 2025
- Total value
- $158.5M
- +$21.0M (+15.3%) vs. Q4 2025
- New holders
- 7
- 7 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Talon Capital Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.7M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 1,622,152 | $16.6M | 0.09% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 899,999 | $9.18M | 1.84% | +899,999 | New |
| CNH Partners LLC | 813,687 | $8.34M | 0.14% | −31,446−3.7% | Reduced |
| Two Sigma Investments, LP | 815,625 | $8.32M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 799,992 | $8.17M | 0.08% | +799,992 | New |
| Tenor Capital Management Co., L.P. | 800,000 | $8.16M | 0.13% | 00.0% | Unchanged |
| Meteora Capital, LLC | 678,255 | $6.92M | 0.51% | +239,360+54.5% | Added |
| Moore Capital Management, LP | 600,000 | $6.12M | 0.22% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 530,385 | $5.41M | 0.41% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 487,324 | $4.97M | 0.19% | +487,324 | New |
| Hudson Bay Capital Management LP | 476,033 | $4.88M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 450,000 | $4.59M | 0.45% | 00.0% | Unchanged |
| Context Capital Management, LLC | 448,165 | $4.57M | 0.11% | −1,835−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 351,281 | $3.58M | 0.00% | +38,205+12.2% | Added |
| Toronto Dominion Bank | 347,533 | $3.54M | 0.01% | +481+0.1% | Added |
| Whitebox Advisors LLC | 300,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 293,997 | $3.00M | 0.15% | +293,997 | New |
| DLD Asset Management, LP | 292,841 | $2.99M | 0.30% | +175,306+149.2% | Added |
| Periscope Capital Inc. | 265,600 | $2.71M | 0.47% | +100,000+60.4% | Added |
| K2 Principal Fund, L.P. | 250,000 | $2.55M | 0.27% | −49,752−16.6% | Reduced |
| O'Connor Alternative Investments LLC | 250,000 | $2.55M | 0.13% | +250,000 | New |
| BlueCrest Capital Management Ltd | 248,000 | $2.54M | 0.24% | +248,000 | New |
| Picton Mahoney Asset Management | 217,833 | $2.22M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 203,723 | $2.09M | 0.02% | −61,352−23.1% | Reduced |
| Clear Street Group Inc. | 200,748 | $2.05M | 0.01% | −22,450−10.1% | Reduced |
| Bulldog Investors, LLP | 169,247 | $1.73M | 0.39% | +15,247+9.9% | Added |
| Shaolin Capital Management LLC | 150,000 | $1.53M | 0.06% | −50,000−25.0% | Reduced |
| Gritstone Asset Management LLC | 150,000 | $1.53M | 1.63% | 00.0% | Unchanged |
| Glazer Capital, LLC | 135,000 | $1.38M | 0.03% | 00.0% | Unchanged |
| Cable Car Capital LLC | 100,002 | $1.02M | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 79,684 | $812.8K | 0.00% | +74,918+1,571.9% | Added |
| Lineage Point Capital LP | 28,422 | $289.9K | 0.07% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 24,104 | $247.1K | 0.07% | +24,104 | New |
| Abc Arbitrage SA | 20,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 67 | $683 | 0.00% | −1−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,249,999−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −194,896−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −57,674−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |