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TLNC · Talon Capital Corp. · Holdings

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$10.22 At close · Oct 28
Rebalance outlook locked
Market Cap
$347.61M
Shares
33.98M
Volume · Oct 28 3746 Avg daily vol (3M) 95.19K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TLNC: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 53
Total Value: $255,302,359
Total Shares: 29,653,768

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 53 13F filers
Top Holder
9.4%
Sep 2025 → Jun 2026 · range 9.4% – 10.0%
of institutional value
Top 5
35.2%
Sep 2025 → Jun 2026 · range 35.2% – 38.0%
of institutional value
Top 10
54.5%
Sep 2025 → Jun 2026 · range 53.9% – 59.4%
of institutional value
HHI
424
Sep 2025 → Jun 2026 · range 421 – 467
Broadly held

Who Holds TLNC

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 53 filers, like-for-like change +1.3%; actively managed books +1.3%; index-like books +2.1%.

Holder type Share Filers Change
Registered adviser 73.1% 30 +1.3%
Exempt adviser 6.1% 2 0.0%
Adviser 2.3% 3 -32.5%
Bank 2.7% 2 +10.6%
Benefit plan 0.8% 1 0.0%
Non-US 9.2% 4 +15.6%
Holding company 0.0% 1 -32.8%
Unknown 5.7% 10 +0.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

39 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.121%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
61.5%
of 13F shares, Herfindahl 0.052
Active holders
+6.5%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 2.7 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.10
estimated per share
Mar 31, 2026: $10.08
Quarter-end price
$10.31
implied by 13F values
Estimated gain or loss
+2.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 98.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TLNC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 HCMA Hcm III Acquisition Corp. 10
2 ARCI Archimedes Tech SPAC Partners III Co. 10
3 WENN WEN Acquisition Corp 13
4 IPXG Inflection Point Acquisition Corp. VII 10
5 BEAG Bold Eagle Acquisition Corp. 10
6 JENA JENA ACQUISITION Corp II 9
7 ONCH 1RT Acquisition Corp. 8
8 GHXI Gores Holdings XI, Inc. 10
9 BACC Blue Acquisition Corp 8
10 NSTR NorthStar Earth & Space Enterprises, Inc. 8

Shareholder Targets

13F filers that own its peers but not TLNC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HCMA, ARCI, WENN, IPXG, BEAG, JENA, ONCH, GHXI, BACC, NSTR, HCIC, CRAQ, ALOV, CRAN, ALUB, CCII, EVOX, NHIV, CEPF, KEYY. 95 filers in all.

# Filer In peers
1 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $129,380,817 18 held
2 MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like $123,541,719 20 held
3 D. E. Shaw & Co., Inc. Unknown, Systematic-like $111,964,404 14 held
4 Governors Lane LP Registered adviser, Diversified active $95,855,303 16 held
5 MMCAP International Inc. SPC Unknown, Diversified active $86,015,065 12 held
6 Fort Baker Capital Management LP Registered adviser, Diversified active $75,363,346 5 held
7 ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active $73,385,047 17 held
8 HGC Investment Management Inc. Non-US, Diversified active $64,092,168 13 held
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $60,218,524 9 held
10 First Trust Capital Management L.P. Registered adviser, Diversified active $53,430,067 12 held

Fund Ownership of TLNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.75% 253,999
Unclassified 0.00% 0
All registered funds 0.75% 253,999
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 30 Exempt adviser 2 Adviser 3 Bank 2 Benefit plan 1 Non-US 4 Holding company 1 Unknown 10
Showing 82 of 82
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
PRICE T ROWE ASSOCIATES INC /MD/ TLNCU $24,020,144 9.41% 2,276,791
ADAGE CAPITAL PARTNERS GP, L.L.C. $20,877,750 8.18% 2,025,000
Linden Advisors LP $16,724,387 6.55% 1,622,152
LMR Partners LLP TLNCU $15,825,000 6.20% 1,500,000
Alberta Investment Management Corp $11,341,000 4.44% 1,100,000
Harraden Circle Investments, LLC $10,750,566 4.21% 1,042,732
Yaupon Capital Management LP TLNCU $10,550,000 4.13% 1,000,000
EdgePoint Investment Group Inc. TLNCU $10,550,000 4.13% 1,000,000
AQR Arbitrage LLC $8,545,670 3.35% 828,872
TWO SIGMA INVESTMENTS, LP $8,409,093 3.29% 815,625
TENOR CAPITAL MANAGEMENT Co., L.P. $8,248,000 3.23% 800,000
Magnetar Financial LLC $8,247,917 3.23% 799,992
Aventail Capital Group, LP TLNCU $7,461,498 2.92% 707,251
MOORE CAPITAL MANAGEMENT, LP $6,186,000 2.42% 600,000
Radcliffe Capital Management, L.P. $5,622,929 2.20% 545,386
VAN ECK ASSOCIATES CORP TLNCU $5,275,000 2.07% 500,000
SONA ASSET MANAGEMENT (US) LLC $5,024,310 1.97% 487,324
Hudson Bay Capital Management LP $4,907,900 1.92% 476,033
Mint Tower Capital Management B.V. $4,639,500 1.82% 450,000
Context Capital Management, LLC $4,620,581 1.81% 448,165
TORONTO DOMINION BANK $4,139,093 1.62% 401,464
METEORA CAPITAL, LLC $3,674,071 1.44% 356,360
BNP PARIBAS ARBITRAGE, SA $3,621,707 1.42% 351,281
WHITEBOX ADVISORS LLC $3,093,000 1.21% 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,031,109 1.19% 293,997
DLD Asset Management, LP $3,020,324 1.18% 292,951
TORONTO DOMINION BANK TLNCU $2,843,530 1.11% 269,529
Periscope Capital Inc. $2,738,336 1.07% 265,600
K2 PRINCIPAL FUND, L.P. $2,680,600 1.05% 260,000
OMERS ADMINISTRATION Corp TLNCU $2,637,500 1.03% 250,000
O'Connor Alternative Investments LLC $2,577,500 1.01% 250,000
BlueCrest Capital Management Ltd $2,556,880 1.00% 248,000
PICTON MAHONEY ASSET MANAGEMENT $2,245,858 0.88% 217,833
Verition Fund Management LLC $2,070,289 0.81% 200,804
Clear Street Group Inc. $2,045,545 0.80% 198,404
Bulldog Investors, LLP $1,744,936 0.68% 169,247
GRITSTONE ASSET MANAGEMENT LLC $1,533,000 0.60% 150,000
Shaolin Capital Management LLC $1,486,475 0.58% 144,178
GLAZER CAPITAL, LLC $1,391,850 0.55% 135,000
Cable Car Capital, LP $1,031,020 0.40% 100,002
READYSTATE ASSET MANAGEMENT LP TLNCU $985,412 0.39% 93,404
Centiva Capital, LP $869,153 0.34% 84,302
Linden Advisors LP TLNCW $731,109 0.29% 955,698
HRT FINANCIAL LP TLNCU $527,500 0.21% 50,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TLNCW $373,333 0.15% 583,333
Clear Street Group Inc. TLNCU $311,815 0.12% 29,556
Harraden Circle Investments, LLC TLNCW $309,875 0.12% 436,444
Lineage Point Capital LP $293,030 0.11% 28,422
Alberta Investment Management Corp TLNCW $260,333 0.10% 366,666
HEIGHTS CAPITAL MANAGEMENT, INC $248,512 0.10% 24,104
Quarry LP TLNCU $211,000 0.08% 20,000
ABC ARBITRAGE SA $204,400 0.08% 20,000
TENOR CAPITAL MANAGEMENT Co., L.P. TLNCW $189,333 0.07% 266,666
AQR Arbitrage LLC TLNCW $181,801 0.07% 284,064
Magnetar Financial LLC TLNCW $170,665 0.07% 266,664
ADAGE CAPITAL PARTNERS GP, L.L.C. TLNCW $159,750 0.06% 225,000
Ground Swell Capital, LLC TLNCU $145,727 0.06% 13,813
MOORE CAPITAL MANAGEMENT, LP TLNCW $141,999 0.06% 199,999
Radcliffe Capital Management, L.P. TLNCW $135,211 0.05% 176,747
GEODE CAPITAL MANAGEMENT, LLC $106,017 0.04% 10,283
TORONTO DOMINION BANK TLNCW $97,496 0.04% 137,318
K2 PRINCIPAL FUND, L.P. TLNCW $82,833 0.03% 116,666
BNP PARIBAS ARBITRAGE, SA TLNCW $74,094 0.03% 104,358
WHITEBOX ADVISORS LLC TLNCW $71,000 0.03% 100,000
RIVERNORTH CAPITAL MANAGEMENT, LLC TLNCW $65,692 0.03% 131,332
Clear Street Group Inc. TLNCW $63,867 0.03% 89,953
Parallax Volatility Advisers, L.P. TLNCW $50,976 0.02% 79,650
Shaolin Capital Management LLC TLNCW $49,154 0.02% 69,231
Bulldog Investors, LLP TLNCW $40,054 0.02% 56,414
METEORA CAPITAL, LLC TLNCW $38,734 0.02% 54,555
Periscope Capital Inc. TLNCW $32,092 0.01% 45,200
DLD Asset Management, LP TLNCW $26,365 0.01% 37,134
Cable Car Capital, LP TLNCW $23,667 0.01% 33,334
Hudson Bay Capital Management LP TLNCW $22,400 0.01% 35,000
Centiva Capital, LP TLNCW $9,472 0.00% 14,800
Endure Capital Management, LLC TLNCW $8,000 0.00% 11,267
MORGAN STANLEY $463 0.00% 45
Mint Tower Capital Management B.V. TLNCW $107 0.00% 150,000
UBS Group AG $50 0.00% 5
Context Capital Management, LLC TLNCW — — 150,000
GRITSTONE ASSET MANAGEMENT LLC TLNCW — — 50,000
Verition Fund Management LLC TLNCW — — 172,368
Key facts CIK 2073340 CUSIP G86652107 13F (30d) 2 filings 2 filers Visit website Investor relations