TLNC · Talon Capital Corp. · Shareholders & Ownership

$10.20 -0.02 (-0.20%)

Market Cap

$347.44M

33.98M

Volume · Oct 22 16.87K Avg daily vol (3M) 93.77K

Every disclosed holder of TLNC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TLNC

13F quarter Jun 30, 2026

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	53	29,653,768	87.27%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	8,790,000	25.87%	Yes
Remaining	—	4,464,768	-13.14%	Negative
Registered funds (N-PORT, not summed)	3	253,999	0.75%	No

Shares outstanding: 33,979,000, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TLNC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	TALON CAPITAL SPONSOR LLC 13D CIK 2084615 · Unknown · Sep 10, 2025	8,790,000	25.87%	—	Sep 10, 2025
1.1	TALON CAPITAL SPONSOR LLC Insider CIK 2084615 · Sep 10, 2025 10% Owner, issuer-wide, not summed	530,000	1.56%	—	Sep 10, 2025	10% Owner, issuer-wide, not summed
2	Linden Advisors LP 13F CIK 1279396 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	2,577,850	7.59%	+96,491	Jun 30, 2026	Classes TLNC, TLNCW
3	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026	2,276,791	6.70%	-1,331	Jun 30, 2026
4	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	2,250,000	6.62%	0	Jun 30, 2026	Classes TLNC, TLNCW
5	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026	1,500,000	4.41%	0	Jun 30, 2026
6	Harraden Circle Investments, LLC 13F CIK 1910592 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	1,479,176	4.35%	+142,733	Jun 30, 2026	Classes TLNC, TLNCW
7	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 Classes TLNC, TLNCW	1,466,666	4.32%	+366,666	Jun 30, 2026	Classes TLNC, TLNCW
8	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	1,112,936	3.28%	+15,285	Jun 30, 2026	Classes TLNC, TLNCW
9	TENOR CAPITAL MANAGEMENT Co., L.P. 13F CIK 1346554 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	1,066,666	3.14%	0	Jun 30, 2026	Classes TLNC, TLNCW
10	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	1,066,656	3.14%	-8	Jun 30, 2026	Classes TLNC, TLNCW
11	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026	1,000,000	2.94%	0	Jun 30, 2026
12	Yaupon Capital Management LP 13F CIK 1755028 · Registered investment adviser · Jun 30, 2026	1,000,000	2.94%	0	Jun 30, 2026
13	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026	815,625	2.40%	0	Jun 30, 2026
14	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 Classes TLNC, TLNCU, TLNCW	808,311	2.38%	+156,916	Jun 30, 2026	Classes TLNC, TLNCU, TLNCW
15	MOORE CAPITAL MANAGEMENT, LP 13F CIK 1448574 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	799,999	2.35%	0	Jun 30, 2026	Classes TLNC, TLNCW
16	Radcliffe Capital Management, L.P. 13F CIK 1218275 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	722,133	2.13%	+15,001	Jun 30, 2026	Classes TLNC, TLNCW
17	Aventail Capital Group, LP 13F CIK 1803822 · Registered investment adviser · Jun 30, 2026	707,251	2.08%	0	Jun 30, 2026
18	Mint Tower Capital Management B.V. 13F CIK 1666606 · Unknown · Jun 30, 2026 Classes TLNC, TLNCW	600,000	1.77%	0	Jun 30, 2026	Classes TLNC, TLNCW
19	Context Capital Management, LLC 13F CIK 1301396 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	598,165	1.76%	0	Jun 30, 2026	Classes TLNC, TLNCW
20	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026	583,333	1.72%	0	Jun 30, 2026
21	Leykum Charles S. Insider CIK 1708727 · Sep 10, 2025 10% Owner, issuer-wide, not summed	530,000	1.56%	—	Sep 10, 2025	10% Owner, issuer-wide, not summed
22	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	511,033	1.50%	-100,019	Jun 30, 2026	Classes TLNC, TLNCW
23	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026	500,000	1.47%	0	Jun 30, 2026
24	SONA ASSET MANAGEMENT (US) LLC 13F CIK 1856405 · Registered investment adviser · Jun 30, 2026	487,324	1.43%	0	Jun 30, 2026
25	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 Classes TLNC, TLNCW	455,639	1.34%	0	Jun 30, 2026	Classes TLNC, TLNCW
26	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	425,329	1.25%	0	Jun 30, 2026	Classes TLNC, TLNCW
27	METEORA CAPITAL, LLC 13F CIK 1905106 · Investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	410,915	1.21%	-332,352	Jun 30, 2026	Classes TLNC, TLNCW
28	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	400,000	1.18%	0	Jun 30, 2026	Classes TLNC, TLNCW
29	K2 PRINCIPAL FUND, L.P. 13F CIK 1461790 · Unknown · Jun 30, 2026 Classes TLNC, TLNCW	376,666	1.11%	+10,000	Jun 30, 2026	Classes TLNC, TLNCW
30	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	373,172	1.10%	-5,192	Jun 30, 2026	Classes TLNC, TLNCW
31	DLD Asset Management, LP 13F CIK 1578299 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	330,085	0.97%	+110	Jun 30, 2026	Classes TLNC, TLNCW
32	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 Classes TLNC, TLNCU, TLNCW	317,913	0.94%	-4,842	Jun 30, 2026	Classes TLNC, TLNCU, TLNCW
33	Periscope Capital Inc. 13F CIK 1695320 · Exempt reporting adviser · Jun 30, 2026 Classes TLNC, TLNCW	310,800	0.91%	0	Jun 30, 2026	Classes TLNC, TLNCW
34	O'Connor Alternative Investments LLC 13F CIK 2081629 · Investment adviser · Jun 30, 2026	250,000	0.74%	0	Jun 30, 2026
35	OMERS ADMINISTRATION Corp 13F CIK 1053321 · Pension or benefit plan · Jun 30, 2026	250,000	0.74%	0	Jun 30, 2026
36	BlueCrest Capital Management Ltd 13F CIK 1610880 · Unknown · Jun 30, 2026	248,000	0.73%	0	Jun 30, 2026
37	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	225,661	0.66%	0	Jun 30, 2026	Classes TLNC, TLNCW
38	PICTON MAHONEY ASSET MANAGEMENT 13F CIK 1539041 · Non-US institution · Jun 30, 2026	217,833	0.64%	0	Jun 30, 2026
39	Shaolin Capital Management LLC 13F CIK 1766806 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	213,409	0.63%	-3,255	Jun 30, 2026	Classes TLNC, TLNCW
40	GRITSTONE ASSET MANAGEMENT LLC 13F CIK 1964236 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	200,000	0.59%	0	Jun 30, 2026	Classes TLNC, TLNCW
41	GLAZER CAPITAL, LLC 13F CIK 1076809 · Registered investment adviser · Jun 30, 2026	135,000	0.40%	0	Jun 30, 2026
42	Cable Car Capital, LP 13F CIK 1699575 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	133,336	0.39%	0	Jun 30, 2026	Classes TLNC, TLNCW
43	Centiva Capital, LP 13F CIK 1692507 · Registered investment adviser · Jun 30, 2026 Classes TLNC, TLNCW	99,102	0.29%	+99,102	Jun 30, 2026	Classes TLNC, TLNCW
44	READYSTATE ASSET MANAGEMENT LP 13F CIK 1900923 · Registered investment adviser · Jun 30, 2026	93,404	0.27%	0	Jun 30, 2026
45	Parallax Volatility Advisers, L.P. 13F CIK 1521001 · Registered investment adviser · Jun 30, 2026	79,650	0.23%	0	Jun 30, 2026
46	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	77,000	0.23%	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
46.1	RiverNorth Opportunities Fund Inc. Fund · Registered fund · Jun 30, 2026 RIVERNORTH OPPORTUNITIES FUND INC., not summed	99,999	0.29%	—	Jun 30, 2026	RIVERNORTH OPPORTUNITIES FUND INC., not summed
46.2	High Income Securities Fund Fund · Registered fund · May 31, 2026 High Income, not summed	77,000	0.23%	—	May 31, 2026	High Income, not summed
47	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026	50,000	0.15%	0	Jun 30, 2026
48	Lineage Point Capital LP 13F CIK 2093311 · Investment adviser · Jun 30, 2026	28,422	0.08%	0	Jun 30, 2026
49	HEIGHTS CAPITAL MANAGEMENT, INC 13F CIK 1081698 · Unknown · Jun 30, 2026	24,104	0.07%	0	Jun 30, 2026
50	ABC ARBITRAGE SA 13F CIK 2049221 · Unknown · Jun 30, 2026	20,000	0.06%	0	Jun 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 56 holders

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Key facts CIK 2073340 CUSIP G86652107 Visit website Investor relations