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 |
|---|---|---|---|---|---|
| Painted Porch Advisors LLC | 650 | $6.53K | 0.00% | +650 | New |
| Jane Street Group, LLC | 12,121 | $121.8K | 0.00% | +12,121 | New |
| Ground Swell Capital, LLC | 13,356 | $134.0K | 0.29% | +13,356 | New |
| Heights Capital Management, Inc | 24,900 | $249.7K | 0.08% | +24,900 | 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 |
| Mizuho Securities USA LLC | 38,942 | $389.8K | 0.01% | +38,942 | New |
| HRT Financial LP | 57,615 | $577.0K | 0.00% | +57,615 | New |
| Warberg Asset Management LLC | 60,000 | $602.9K | 0.17% | +60,000 | New |
| Marex Group plc | 71,309 | $715.2K | 0.01% | +71,309 | New |
| Parallax Volatility Advisers, L.P. | 80,900 | $812.9K | 0.02% | +80,900 | 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 |
| Periscope Capital Inc. | 135,900 | $1.37M | 0.33% | +135,900 | New |
| Verition Fund Management LLC | 140,791 | $1.41M | 0.01% | +140,791 | New |
| Readystate Asset Management LP | 143,224 | $1.44M | 0.07% | +143,224 | New |
| Glazer Capital, LLC | 146,716 | $1.47M | 0.05% | +146,716 | New |
| Gritstone Asset Management LLC | 150,000 | $1.51M | 1.55% | +150,000 | New |
| Bulldog Investors, LLP | 169,250 | $1.70M | 0.39% | +169,250 | New |
| Saba Capital Management, L.P. | 198,517 | $1.99M | 0.07% | +198,517 | New |
| Picton Mahoney Asset Management | 217,839 | $2.19M | 0.03% | +217,839 | New |
| Steadfast Capital Management LP | 225,000 | $2.26M | 0.04% | +225,000 | New |
| Shaolin Capital Management LLC | 228,129 | $2.29M | 0.11% | +228,129 | New |
| Toronto Dominion Bank | 245,984 | $2.47M | 0.00% | +245,984 | New |
| Omers Administration Corp | 250,000 | $2.51M | 0.02% | +250,000 | New |
| Clear Street Group Inc. | 253,420 | $2.55M | 0.01% | +253,420 | New |
| Whitebox Advisors LLC | 300,000 | $3.01M | 0.06% | +300,000 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.02M | 0.23% | +400,000 | New |
| Context Capital Management, LLC | 450,000 | $4.52M | 0.14% | +450,000 | New |
| Mint Tower Capital Management B.V. | 450,000 | $4.52M | 0.58% | +450,000 | New |
| K2 Principal Fund, L.P. | 450,000 | $4.52M | 0.48% | +450,000 | New |
| Van Eck Associates Corp | 500,000 | $5.02M | 0.00% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 529,232 | $5.32M | 0.33% | +529,232 | New |
| Hudson Bay Capital Management LP | 560,000 | $5.62M | 0.03% | +560,000 | New |
| Moore Capital Management, LP | 600,000 | $6.03M | 0.12% | +600,000 | New |
| Aventail Capital Group, LP | 700,000 | $7.03M | 0.33% | +700,000 | New |
| Magnetar Financial LLC | 800,000 | $8.02M | 0.05% | +800,000 | New |
| Tenor Capital Management Co., L.P. | 800,000 | $8.04M | 0.11% | +800,000 | New |
| Two Sigma Investments, LP | 815,625 | $8.20M | 0.01% | +815,625 | New |
| Yaupon Capital Management LP | 1,000,000 | $10.0M | 0.52% | +1,000,000 | New |
| EdgePoint Investment Group Inc. | 1,000,000 | $10.0M | 0.08% | +1,000,000 | New |
| Alberta Investment Management Corp | 1,100,000 | $11.0M | 0.08% | +1,100,000 | New |
| CNH Partners LLC | 1,158,216 | $11.6M | 0.30% | +1,158,216 | New |
| Linden Advisors LP | 1,500,000 | $15.0M | 0.10% | +1,500,000 | New |
| LMR Partners LLP | 1,500,000 | $15.1M | 0.19% | +1,500,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,750,000 | $17.6M | 0.03% | +1,750,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,025,000 | $20.3M | 0.03% | +2,025,000 | New |
| Price T Rowe Associates Inc | 2,256,811 | $22.6M | 0.00% | +2,256,811 | New |