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 |
|---|---|---|---|---|---|
| Morgan Stanley | 67 | $683 | 0.00% | −1−1.5% | Reduced |
| Abc Arbitrage SA | 20,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 24,104 | $247.1K | 0.07% | +24,104 | New |
| Lineage Point Capital LP | 28,422 | $289.9K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 79,684 | $812.8K | 0.00% | +74,918+1,571.9% | Added |
| Cable Car Capital LLC | 100,002 | $1.02M | 0.35% | 00.0% | Unchanged |
| Glazer Capital, LLC | 135,000 | $1.38M | 0.03% | 00.0% | Unchanged |
| 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 |
| Bulldog Investors, LLP | 169,247 | $1.73M | 0.39% | +15,247+9.9% | Added |
| Clear Street Group Inc. | 200,748 | $2.05M | 0.01% | −22,450−10.1% | Reduced |
| Verition Fund Management LLC | 203,723 | $2.09M | 0.02% | −61,352−23.1% | Reduced |
| Picton Mahoney Asset Management | 217,833 | $2.22M | 0.02% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 248,000 | $2.54M | 0.24% | +248,000 | New |
| 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 |
| Periscope Capital Inc. | 265,600 | $2.71M | 0.47% | +100,000+60.4% | Added |
| DLD Asset Management, LP | 292,841 | $2.99M | 0.30% | +175,306+149.2% | Added |
| Rivernorth Capital Management, LLC | 293,997 | $3.00M | 0.15% | +293,997 | New |
| Whitebox Advisors LLC | 300,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 347,533 | $3.54M | 0.01% | +481+0.1% | Added |
| BNP Paribas Arbitrage, SA | 351,281 | $3.58M | 0.00% | +38,205+12.2% | Added |
| Context Capital Management, LLC | 448,165 | $4.57M | 0.11% | −1,835−0.4% | Reduced |
| Mint Tower Capital Management B.V. | 450,000 | $4.59M | 0.45% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 476,033 | $4.88M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 487,324 | $4.97M | 0.19% | +487,324 | New |
| Radcliffe Capital Management, L.P. | 530,385 | $5.41M | 0.41% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $6.12M | 0.22% | 00.0% | Unchanged |
| Meteora Capital, LLC | 678,255 | $6.92M | 0.51% | +239,360+54.5% | Added |
| Tenor Capital Management Co., L.P. | 800,000 | $8.16M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 799,992 | $8.17M | 0.08% | +799,992 | New |
| Two Sigma Investments, LP | 815,625 | $8.32M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 813,687 | $8.34M | 0.14% | −31,446−3.7% | Reduced |
| Harraden Circle Investments, LLC | 899,999 | $9.18M | 1.84% | +899,999 | New |
| Linden Advisors LP | 1,622,152 | $16.6M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.7M | 0.03% | 00.0% | Unchanged |
| 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 |