TLNCU · Talon Capital Corp. · Holdings

$10.42 +0.00 (+0.00%) At close · Oct 15

Market Cap

$348.28M

33.98M

Volume · Oct 15 100 Avg daily vol (8 sessions) 90.3K

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 TLNCU: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 13

Total Value: $81,344,126

Total Shares: 7,710,344

Institutional Ownership Trend

4 quarters

Holder Concentration

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

Top Holder

29.5%

+3.4 pts

Top 5

84.1%

+5.1 pts

Top 10

99.2%

+0.5 pts

HHI

1,738

Moderately concentrated+221

Who Holds TLNCU

Last 4 quarters through Jun 30, 2026

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: 13 filers, like-for-like change -11.8%; actively managed books -12.5%; index-like books 0.0%.

Holder type	Share	Filers	Change	Exited
Registered adviser	72.3%	6	-0.7%	2
Exempt adviser	19.5%	1	0.0%	0
Bank	3.5%	1	+58.7%	0
Benefit plan	3.2%	1	0.0%	0
Non-US	0.0%	0	-100.0%	1
Unknown	1.5%	4	+3.8%	0

Style	Share	Filers	Change	Exited
Index-like	6.5%	1	0.0%	0
Concentrated	13.5%	3	-51.2%	2
Diversified active	80.0%	9	+1.0%	1
Systematic-like	0.0%	0	—	0
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	29.5%	1	-0.1%	0
Medium turnover	26.2%	4	-33.1%	2
High turnover	43.9%	7	-1.1%	1
Unknown	0.4%	1	+12.8%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	1.8%	3	-19.4%	1
Medium horizon	41.9%	4	0.0%	1
Long horizon	55.7%	5	+2.3%	0
Unknown	0.6%	1	-95.7%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	0.4%	2	-51.8%	1
$1B to $10B	23.4%	3	0.0%	1
$10B to $100B	40.2%	6	-24.3%	1
$100B or more	36.0%	2	0.0%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	36.3%	4	-1.3%	2
Registered funds and BDCs	36.0%	2	0.0%	0
Charitable organizations	0.0%	0	—	0
Unknown	27.7%	7	-31.8%	1

Private funds	Share	Filers	Change	Exited
Hedge funds	23.4%	3	-2.0%	2
Other private funds	29.5%	1	-0.1%	0
Private funds, type not stated	25.9%	2	0.0%	0
No private funds	13.0%	1	0.0%	0
Unknown	8.2%	6	-61.1%	1

Location	Share	Filers	Change	New	Exited
United States	60.8%	9	-0.7%	0	2
Outside the US	39.2%	4	-24.9%	0	1

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

13 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.037%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

99.2%

of 13F shares, Herfindahl 0.174

Active holders

-12.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.0 quarters

Under 1 year 0.000% 1 to 3 years 100.0% 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).

Shared Holders

Companies TLNCU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	3	0.316
2	AXIN Axiom Intelligence Acquisition Corp 1	3	0.316
3	GCGR General Catalyst Global Resilience Merger Corp.	3	0.277
4	NPAC New Providence Acquisition Corp. III	3	0.267
5	PAII Pyrophyte Acquisition Corp. II	4	0.267
6	FVAV Fortress Value Acquisition Corp. V	4	0.267
7	APXT Apex Treasury Corp	3	0.258
8	OTGA OTG Acquisition Corp. I	4	0.222
9	IRAB Iris Acquisition Corp II	3	0.218
10	AMC Amc Entertainment Holdings, Inc.	3	0.213

Shareholder Targets

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

Found through its holder-overlap peers: KOYN, AXIN, GCGR, NPAC, PAII, FVAV, APXT, OTGA, IRAB, AMC, IGAC, YCY, JENA, ALUB, NSTR, DNMX, RNGT, SOUL, CCII, AEXA. 365 filers in all.

#	Filer	In peers	Of book	Largest peers
1	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$117,806,672 17 held	0.080%	AEXA, APXT, SOUL
2	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$115,805,694 20 held	0.080%	GCGR, CCII, PAII
3	BlackRock, Inc. Holding company, Index-like	$107,137,399 1 held	0.000%	AMC
4	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$102,043,949 17 held	3.90%	OTGA, NPAC, IRAB
5	DISCOVERY CAPITAL MANAGEMENT, LLC / CT Registered adviser, Diversified active	$98,418,768 1 held	4.10%	AMC
6	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$89,997,078 18 held	2.35%	GCGR, ALUB, JENA
7	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$80,341,802 11 held	4.76%	AXIN, APXT, NSTR
8	Westchester Capital Management, LLC Registered adviser, Diversified active	$72,893,243 11 held	4.08%	SOUL, NPAC, APXT
9	PECONIC PARTNERS LLC Registered adviser, Concentrated	$60,800,000 1 held	0.810%	AMC
10	WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active	$60,659,027 15 held	2.54%	APXT, SOUL, OTGA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: -10.2%

Shares held: -11.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large TORONTO DOMINION BANK	+99,742	269,529
Large Clear Street Group Inc.	+3,352	29,556
Micro Ground Swell Capital, LLC	+769	13,813

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,331	2,276,791

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alberta Investment Management Corp	1,100,000	$11,440,000
Small DLD Asset Management, LP	37,134	$18,567
Mid Magnetar Financial LLC	8	$83

Filter: New 0 Increased 3 Reduced 1 Sold out 3 Unchanged 9

Holder type: Registered adviser 6 Exempt adviser 1 Bank 1 Benefit plan 1 Unknown 4

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/ TLNCU

$24,020,144

29.53%

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

LMR Partners LLP TLNCU

$15,825,000

19.45%

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

Yaupon Capital Management LP TLNCU

$10,550,000

12.97%

1,000,000

EdgePoint Investment Group Inc. TLNCU

$10,550,000

12.97%

1,000,000

Aventail Capital Group, LP TLNCU

$7,461,498

9.17%

707,251

VAN ECK ASSOCIATES CORP TLNCU

$5,275,000

6.48%

500,000

TORONTO DOMINION BANK TLNCU

$2,843,530

3.50%

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

OMERS ADMINISTRATION Corp TLNCU

$2,637,500

3.24%

250,000

READYSTATE ASSET MANAGEMENT LP TLNCU

$985,412

1.21%

93,404

HRT FINANCIAL LP TLNCU

$527,500

0.65%

50,000

Clear Street Group Inc. TLNCU

$311,815

0.38%

29,556

Quarry LP TLNCU

$211,000

0.26%

20,000

Ground Swell Capital, LLC TLNCU

$145,727

0.18%

13,813

Key facts CIK 2073340 CUSIP G86652107 Visit website Investor relations