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 |
|---|---|---|---|---|---|
| UBS Group AG | 5 | $52 | 0.00% | −79,679−100.0% | Reduced |
| Morgan Stanley | 45 | $464 | 0.00% | −22−32.8% | Reduced |
| Geode Capital Management, LLC | 10,283 | $105.9K | 0.00% | +10,283 | New |
| Abc Arbitrage SA | 20,000 | $206.2K | 0.02% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 24,104 | $248.3K | 0.06% | 00.0% | Unchanged |
| Lineage Point Capital LP | 28,422 | $293.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 84,302 | $868.3K | 0.03% | +84,302 | New |
| Cable Car Capital LLC | 100,002 | $1.03M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 135,000 | $1.39M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 144,178 | $1.49M | 0.08% | −5,822−3.9% | Reduced |
| Gritstone Asset Management LLC | 150,000 | $1.55M | 1.49% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 169,247 | $1.74M | 0.38% | 00.0% | Unchanged |
| Clear Street Group Inc. | 198,404 | $2.05M | 0.01% | −2,344−1.2% | Reduced |
| Verition Fund Management LLC | 200,804 | $2.07M | 0.01% | −2,919−1.4% | Reduced |
| Picton Mahoney Asset Management | 217,833 | $2.25M | 0.02% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 248,000 | $2.55M | 0.11% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 250,000 | $2.58M | 0.19% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 260,000 | $2.68M | 0.25% | +10,000+4.0% | Added |
| Periscope Capital Inc. | 265,600 | $2.74M | 0.44% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 293,997 | $3.01M | 0.14% | 00.0% | Unchanged |
| DLD Asset Management, LP | 292,951 | $3.02M | 0.25% | +1100.0% | Added |
| Whitebox Advisors LLC | 300,000 | $3.09M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 351,281 | $3.62M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 356,360 | $3.67M | 0.30% | −321,895−47.5% | Reduced |
| Toronto Dominion Bank | 401,464 | $4.14M | 0.01% | +53,931+15.5% | Added |
| Context Capital Management, LLC | 448,165 | $4.62M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 450,000 | $4.64M | 0.55% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 476,033 | $4.90M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 487,324 | $5.02M | 0.19% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 545,386 | $5.62M | 0.43% | +15,001+2.8% | Added |
| Moore Capital Management, LP | 600,000 | $6.19M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 799,992 | $8.24M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 800,000 | $8.25M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 815,625 | $8.41M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 828,872 | $8.54M | 0.12% | +15,185+1.9% | Added |
| Harraden Circle Investments, LLC | 1,042,732 | $10.8M | 1.37% | +142,733+15.9% | Added |
| Alberta Investment Management Corp | 1,100,000 | $11.3M | 0.07% | +1,100,000 | New |
| Linden Advisors LP | 1,622,152 | $16.7M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.9M | 0.03% | 00.0% | Unchanged |