Talon Capital Corp. - TLNC

Sector: Financial · Industry: Blank Checks

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$251.8M

QoQ value delta ($000)

+$7.146M (+2.92%)

Implied price effect (QoQ)

+0.83%

Total shares

24,539,653

QoQ shares delta

+498,824 (+2.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	23,693	2,278,122	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	20,655	2,025,000	0.03%
LINDEN ADVISORS LP	16,627	1,622,152	0.09%
LMR Partners LLP	15,600	1,500,000	0.03%
Alberta Investment Management Corp	11,440	1,100,000	0.07%
EdgePoint Investment Group Inc.	10,400	1,000,000	0.08%
Yaupon Capital Management LP	10,400	1,000,000	0.32%
Harraden Circle Investments, LLC	9,179	899,999	1.84%
AQR Arbitrage LLC	8,340	813,687	0.14%
TWO SIGMA INVESTMENTS, LP	8,319	815,625	0.01%
Magnetar Financial LLC	8,168	800,000	0.08%
TENOR CAPITAL MANAGEMENT Co., L.P.	8,160	800,000	0.13%
Aventail Capital Group, LP	7,355	707,251	0.35%
METEORA CAPITAL, LLC	6,918	678,255	0.51%
MOORE CAPITAL MANAGEMENT, LP	6,120	600,000	0.12%
Radcliffe Capital Management, L.P.	5,409	530,385	0.41%
TORONTO DOMINION BANK	5,310	517,320	0.01%
VAN ECK ASSOCIATES CORP	5,200	500,000	0.0%
SONA ASSET MANAGEMENT (US) LLC	4,970	487,324	0.1%
Hudson Bay Capital Management LP	4,879	476,033	0.02%
Mint Tower Capital Management B.V.	4,590	450,000	0.41%
Context Capital Management, LLC	4,571	448,165	0.11%
BNP PARIBAS FINANCIAL MARKETS	3,583	351,281	0.0%
WHITEBOX ADVISORS LLC	3,060	300,000	0.04%
DLD Asset Management, LP	3,005	329,975	0.27%