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, 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
- 16
- −4 vs. Q4 2025
- Shares held
- 8.74M
- −1.42M (−13.9%) vs. Q4 2025
- Total value
- $90.6M
- −$13.9M (−13.3%) vs. Q4 2025
- New holders
- 1
- 2 more added
- Sold out
- 5
- 3 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 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, 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8 | $83 | 0.00% | −799,992−100.0% | Reduced |
| DLD Asset Management, LP | 37,134 | $18.6K | 0.00% | +37,134 | New |
| Ground Swell Capital, LLC | 13,044 | $135.7K | 0.27% | −1,436−9.9% | Reduced |
| Quarry LP | 20,000 | $208.0K | 0.04% | 00.0% | Unchanged |
| Clear Street Group Inc. | 26,204 | $272.5K | 0.00% | +11,095+73.4% | Added |
| HRT Financial LP | 50,000 | $520.0K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 93,404 | $971.4K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 169,787 | $1.77M | 0.00% | −19,534−10.3% | Reduced |
| Omers Administration Corp | 250,000 | $2.60M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 500,000 | $5.20M | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 707,251 | $7.36M | 0.36% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 1,000,000 | $10.4M | 0.08% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 1,000,000 | $10.4M | 0.51% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,100,000 | $11.4M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 1,500,000 | $15.6M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,278,122 | $23.7M | 0.00% | +21,344+0.9% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −24,104−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sandia Investment Management LP | – | – | – | – | Not filed |