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, Q4 2025
Institutional positions in Talon Capital Corp. as of Dec 31, 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
- 21
- −27 vs. Q3 2025
- Shares held
- 10.2M
- −13.6M (−57.2%) vs. Q3 2025
- Total value
- $104.6M
- −$133.9M (−56.1%) vs. Q3 2025
- New holders
- 0
- 2 more added
- Sold out
- 27
- 10 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Talon Capital Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $10 | 0.00% | −1,749,999−100.0% | Reduced |
| Ground Swell Capital, LLC | 14,480 | $148.6K | 0.31% | +1,124+8.4% | Added |
| Clear Street Group Inc. | 15,109 | $155.5K | 0.00% | −238,311−94.0% | Reduced |
| Bulldog Investors, LLP | 15,250 | $156.5K | 0.03% | −154,000−91.0% | Reduced |
| Quarry LP | 20,000 | $205.6K | 0.03% | −4,900−19.7% | Reduced |
| Sandia Investment Management LP | 20,000 | $205.8K | 0.51% | −4,900−19.7% | Reduced |
| Heights Capital Management, Inc | 24,104 | $247.3K | 0.09% | −796−3.2% | Reduced |
| HRT Financial LP | 50,000 | $513.0K | 0.00% | −7,615−13.2% | Reduced |
| Readystate Asset Management LP | 93,404 | $958.3K | 0.04% | −49,820−34.8% | Reduced |
| Toronto Dominion Bank | 189,321 | $1.95M | 0.00% | −56,663−23.0% | Reduced |
| Steadfast Capital Management LP | 225,000 | $2.32M | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 250,000 | $2.56M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 400,000 | $4.10M | 0.19% | 00.0% | Unchanged |
| Van Eck Associates Corp | 500,000 | $5.14M | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 707,251 | $7.28M | 0.42% | +7,251+1.0% | Added |
| Magnetar Financial LLC | 800,000 | $8.22M | 0.08% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 1,000,000 | $10.3M | 0.50% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 1,000,000 | $10.3M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,100,000 | $11.3M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 1,500,000 | $15.4M | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,256,778 | $23.2M | 0.00% | −330.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,025,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,158,216−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −815,625−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −529,232−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −228,129−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −217,839−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −198,517−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −146,716−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −140,791−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −135,900−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −71,309−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −38,942−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |