Talon Capital Corp.
TLNCU- 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; 13 institutions reported holding it in 13F filings for Q2 2026, worth $81.1M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Talon Capital Corp. as of Sep 30, 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
- 48
- +48 vs. Q2 2025
- Shares held
- 23.8M
- +23.8M vs. Q2 2025
- Total value
- $238.5M
- +$238.5M vs. Q2 2025
- New holders
- 48
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLNCU 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 | 13 | $81.1M |
| Q1 2026 | 16 | $90.6M |
| Q4 2025 | 21 | $104.6M |
| Q3 2025 | 48 | $238.5M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Talon Capital Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,256,811 | $22.6M | 0.00% | +2,256,811 | New |
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.3M | 0.03% | +2,025,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,750,000 | $17.6M | 0.03% | +1,750,000 | New |
| LMR Partners LLP | 1,500,000 | $15.1M | 0.19% | +1,500,000 | New |
| Linden Advisors LP | 1,500,000 | $15.0M | 0.10% | +1,500,000 | New |
| CNH Partners LLC | 1,158,216 | $11.6M | 0.30% | +1,158,216 | New |
| Alberta Investment Management Corp | 1,100,000 | $11.0M | 0.08% | +1,100,000 | New |
| EdgePoint Investment Group Inc. | 1,000,000 | $10.0M | 0.08% | +1,000,000 | New |
| Yaupon Capital Management LP | 1,000,000 | $10.0M | 0.52% | +1,000,000 | New |
| Two Sigma Investments, LP | 815,625 | $8.20M | 0.01% | +815,625 | New |
| Tenor Capital Management Co., L.P. | 800,000 | $8.04M | 0.11% | +800,000 | New |
| Magnetar Financial LLC | 800,000 | $8.02M | 0.05% | +800,000 | New |
| Aventail Capital Group, LP | 700,000 | $7.03M | 0.33% | +700,000 | New |
| Moore Capital Management, LP | 600,000 | $6.03M | 0.12% | +600,000 | New |
| Hudson Bay Capital Management LP | 560,000 | $5.62M | 0.03% | +560,000 | New |
| Radcliffe Capital Management, L.P. | 529,232 | $5.32M | 0.33% | +529,232 | New |
| Van Eck Associates Corp | 500,000 | $5.02M | 0.00% | +500,000 | New |
| K2 Principal Fund, L.P. | 450,000 | $4.52M | 0.48% | +450,000 | New |
| Mint Tower Capital Management B.V. | 450,000 | $4.52M | 0.58% | +450,000 | New |
| Context Capital Management, LLC | 450,000 | $4.52M | 0.14% | +450,000 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.02M | 0.23% | +400,000 | New |
| Whitebox Advisors LLC | 300,000 | $3.01M | 0.06% | +300,000 | New |
| Clear Street Group Inc. | 253,420 | $2.55M | 0.01% | +253,420 | New |
| Omers Administration Corp | 250,000 | $2.51M | 0.02% | +250,000 | New |
| Toronto Dominion Bank | 245,984 | $2.47M | 0.00% | +245,984 | New |
| Shaolin Capital Management LLC | 228,129 | $2.29M | 0.11% | +228,129 | New |
| Steadfast Capital Management LP | 225,000 | $2.26M | 0.04% | +225,000 | New |
| Picton Mahoney Asset Management | 217,839 | $2.19M | 0.03% | +217,839 | New |
| Saba Capital Management, L.P. | 198,517 | $1.99M | 0.07% | +198,517 | New |
| Bulldog Investors, LLP | 169,250 | $1.70M | 0.39% | +169,250 | New |
| Gritstone Asset Management LLC | 150,000 | $1.51M | 1.55% | +150,000 | New |
| Glazer Capital, LLC | 146,716 | $1.47M | 0.05% | +146,716 | New |
| Readystate Asset Management LP | 143,224 | $1.44M | 0.07% | +143,224 | New |
| Verition Fund Management LLC | 140,791 | $1.41M | 0.01% | +140,791 | New |
| Periscope Capital Inc. | 135,900 | $1.37M | 0.33% | +135,900 | New |
| DLD Asset Management, LP | 100,000 | $1.00M | 0.13% | +100,000 | New |
| Cable Car Capital LLC | 100,000 | $1.00M | 0.43% | +100,000 | New |
| Parallax Volatility Advisers, L.P. | 80,900 | $812.9K | 0.02% | +80,900 | New |
| Marex Group plc | 71,309 | $715.2K | 0.01% | +71,309 | New |
| Warberg Asset Management LLC | 60,000 | $602.9K | 0.17% | +60,000 | New |
| HRT Financial LP | 57,615 | $577.0K | 0.00% | +57,615 | New |
| Mizuho Securities USA LLC | 38,942 | $389.8K | 0.01% | +38,942 | New |
| Sandia Investment Management LP | 24,900 | $250.2K | 0.75% | +24,900 | New |
| Quarry LP | 24,900 | $250.2K | 0.06% | +24,900 | New |
| Heights Capital Management, Inc | 24,900 | $249.7K | 0.08% | +24,900 | New |
| Ground Swell Capital, LLC | 13,356 | $134.0K | 0.29% | +13,356 | New |
| Jane Street Group, LLC | 12,121 | $121.8K | 0.00% | +12,121 | New |
| Painted Porch Advisors LLC | 650 | $6.53K | 0.00% | +650 | New |