TLNC · Talon Capital Corp. · Holdings

$10.25 -0.02 (-0.19%) At close · Sep 11

Market Cap

$348.28M

33.98M

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 →

Quarter:

Holders: 53

Total Value: $251,908,247

Total Shares: 29,503,768

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.0 pts

Top 5

35.2%

−0.1 pts

Top 10

54.6%

+0.6 pts

HHI

426

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +1.2%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Alberta Investment Management Corp	+366,666	1,466,666
Large TORONTO DOMINION BANK	+156,916	808,311
Small Harraden Circle Investments, LLC	+142,733	1,479,176
Mid Linden Advisors LP	+96,491	2,577,850
Mid AQR Arbitrage LLC	+15,285	1,112,936

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small METEORA CAPITAL, LLC	−332,352	410,915
Small Context Capital Management, LLC	−150,000	448,165
Large Hudson Bay Capital Management LP	−100,019	511,033
Mega UBS Group AG	−79,679	5
Large Verition Fund Management LLC	−5,192	373,172

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Centiva Capital, LP	99,102	$869,153
Mega GEODE CAPITAL MANAGEMENT, LLC	10,283	$106,017

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 9 Reduced 10 Sold out 0 Unchanged 32

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/ TLNCU

$24,020,144

9.54%

2,276,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	5,926	$62,519	0.3%	Defined
Held directly	2,270,865	$23,957,625	99.7%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$20,877,750

8.29%

2,025,000

Linden Advisors LP

$16,724,387

6.64%

1,622,152

LMR Partners LLP TLNCU

$15,825,000

6.28%

1,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,500,000	$15,825,000	100.0%	Sole

Alberta Investment Management Corp

$11,341,000

4.50%

1,100,000

Harraden Circle Investments, LLC

$10,750,566

4.27%

1,042,732

Yaupon Capital Management LP TLNCU

$10,550,000

4.19%

1,000,000

EdgePoint Investment Group Inc. TLNCU

$10,550,000

4.19%

1,000,000

AQR Arbitrage LLC

$8,545,670

3.39%

828,872

TWO SIGMA INVESTMENTS, LP

$8,409,093

3.34%

815,625

TENOR CAPITAL MANAGEMENT Co., L.P.

$8,248,000

3.27%

800,000

Magnetar Financial LLC

$8,247,917

3.27%

799,992

Aventail Capital Group, LP TLNCU

$7,461,498

2.96%

707,251

MOORE CAPITAL MANAGEMENT, LP

$6,186,000

2.46%

600,000

Radcliffe Capital Management, L.P.

$5,622,929

2.23%

545,386

VAN ECK ASSOCIATES CORP TLNCU

$5,275,000

2.09%

500,000

SONA ASSET MANAGEMENT (US) LLC

$5,024,310

1.99%

487,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	487,324	$5,024,310	100.0%	Other

Hudson Bay Capital Management LP

$4,907,900

1.95%

476,033

Mint Tower Capital Management B.V.

$4,639,500

1.84%

450,000

Context Capital Management, LLC

$4,620,581

1.83%

448,165

TORONTO DOMINION BANK

$4,139,093

1.64%

401,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	401,464	$4,139,093	100.0%	Defined

METEORA CAPITAL, LLC

$3,674,071

1.46%

356,360

BNP PARIBAS ARBITRAGE, SA

$3,621,707

1.44%

351,281

WHITEBOX ADVISORS LLC

$3,093,000

1.23%

300,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,031,109

1.20%

293,997

DLD Asset Management, LP

$3,020,324

1.20%

292,951

TORONTO DOMINION BANK TLNCU

$2,843,530

1.13%

269,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	169,557	$1,788,826	62.9%	Defined
Held directly	99,972	$1,054,704	37.1%	Sole

Periscope Capital Inc.

$2,738,336

1.09%

265,600

K2 PRINCIPAL FUND, L.P.

$2,680,600

1.06%

260,000

OMERS ADMINISTRATION Corp TLNCU

$2,637,500

1.05%

250,000

O'Connor Alternative Investments LLC

$2,577,500

1.02%

250,000

BlueCrest Capital Management Ltd

$2,556,880

1.02%

248,000

PICTON MAHONEY ASSET MANAGEMENT

$2,245,858

0.89%

217,833

Verition Fund Management LLC

$2,070,289

0.82%

200,804

Clear Street Group Inc.

$2,045,545

0.81%

198,404

Bulldog Investors, LLP

$1,744,936

0.69%

169,247

GRITSTONE ASSET MANAGEMENT LLC

$1,546,500

0.61%

150,000

Shaolin Capital Management LLC

$1,486,475

0.59%

144,178

GLAZER CAPITAL, LLC

$1,391,850

0.55%

135,000

Cable Car Capital, LP

$1,031,020

0.41%

100,002

READYSTATE ASSET MANAGEMENT LP TLNCU

$985,412

0.39%

93,404

Centiva Capital, LP

$869,153

0.35%

84,302

HRT FINANCIAL LP TLNCU

$527,500

0.21%

50,000

Clear Street Group Inc. TLNCU

$311,815

0.12%

29,556

Lineage Point Capital LP

$293,030

0.12%

28,422

HEIGHTS CAPITAL MANAGEMENT, INC

$248,512

0.10%

24,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	24,104	$248,512	100.0%	Other

Quarry LP TLNCU

$211,000

0.08%

20,000

ABC ARBITRAGE SA

$206,200

0.08%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	20,000	$206,200	100.0%	Other

Ground Swell Capital, LLC TLNCU

$145,727

0.06%

13,813

GEODE CAPITAL MANAGEMENT, LLC

$106,017

0.04%

10,283

MORGAN STANLEY

$463

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	45	$463	100.0%	Defined

UBS Group AG

$50

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2	$20	40.0%	Defined
UBS Securities LLC	3	$30	60.0%	Defined

Mint Tower Capital Management B.V. TLNCW

—

150,000

Radcliffe Capital Management, L.P. TLNCW

—

176,747

Magnetar Financial LLC TLNCW

—

266,664

Clear Street Group Inc. TLNCW

—

89,953

Harraden Circle Investments, LLC TLNCW

—

436,444

RIVERNORTH CAPITAL MANAGEMENT, LLC TLNCW

—

131,332

Periscope Capital Inc. TLNCW

—

45,200

ADAGE CAPITAL PARTNERS GP, L.L.C. TLNCW

—

225,000

METEORA CAPITAL, LLC TLNCW

—

54,555

K2 PRINCIPAL FUND, L.P. TLNCW

—

116,666

Parallax Volatility Advisers, L.P. TLNCW

—

79,650

Centiva Capital, LP TLNCW

—

14,800

Bulldog Investors, LLP TLNCW

—

56,414

Verition Fund Management LLC TLNCW

—

172,368

MOORE CAPITAL MANAGEMENT, LP TLNCW

—

199,999

AQR Arbitrage LLC TLNCW

—

284,064

TENOR CAPITAL MANAGEMENT Co., L.P. TLNCW

—

266,666

Alberta Investment Management Corp TLNCW

—

366,666

BNP PARIBAS ARBITRAGE, SA TLNCW

—

104,358

Hudson Bay Capital Management LP TLNCW

—

35,000

Linden Advisors LP TLNCW

—

955,698

Endure Capital Management, LLC TLNCW

—

11,267

Shaolin Capital Management LLC TLNCW

—

69,231

DLD Asset Management, LP TLNCW

—

37,134

GRITSTONE ASSET MANAGEMENT LLC TLNCW

—

50,000

TORONTO DOMINION BANK TLNCW

—

137,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	137,318	$0	—	Defined

Cable Car Capital, LP TLNCW

—

33,334

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TLNCW

—

583,333

WHITEBOX ADVISORS LLC TLNCW

—

100,000

Key facts CIK 2073340 CUSIP G86652107 13F (30d) 2 filings 2 filers Visit website