Talon Capital Corp. Class ATLNC
13F holders, Q2 2026 (June 30)39holders +3
3new positions
0sold out
$10.31avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Talon Capital Corp. Class A (TLNC) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($20.9M), Linden Advisors LP ($16.7M) and Alberta Investment Management Corp ($11.3M).
- Company
- Talon Capital Corp. Class A
- CUSIP
- G86652107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,431,545 shares bought and 412,681 shares sold, net +1,018,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 2,025,000 | $20.9M |
| Linden Advisors LP | 0.74% | No change | 1,622,152 | $16.7M |
| Alberta Investment Management Corp | 0.07% | New | 1,100,000 | $11.3M |
| Harraden Circle Investments, LLC | 1.51% | Add +15.9% | 1,042,732 | $10.8M |
| AQR Arbitrage LLC | 0.15% | Add +1.9% | 828,872 | $8.5M |
| Two Sigma Investments, LP | 0.01% | No change | 815,625 | $8.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.56% | No change | 800,000 | $8.2M |
| Magnetar Financial LLC | 0.08% | No change | 799,992 | $8.2M |
| Moore Capital Management, LP | 0.15% | No change | 600,000 | $6.2M |
| Radcliffe Capital Management, L.P. | 0.58% | Add +2.8% | 545,386 | $5.6M |
| Sona Asset Management (us) LLC | 0.24% | No change | 487,324 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | No change | 476,033 | $4.9M |
| Mint Tower Capital Management B.V. | 1.14% | No change | 450,000 | $4.6M |
| Context Capital Management, LLC | 0.95% | No change | 448,165 | $4.6M |
| Toronto Dominion Bank | 0.01% | Add +15.5% | 401,464 | $4.1M |
| Meteora Capital, LLC | 0.31% | Reduce -47.5% | 356,360 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | No change | 351,281 | $3.6M |
| Whitebox Advisors LLC | 0.16% | No change | 300,000 | $3.1M |
| DLD Asset Management, LP | 0.82% | Add +0.0% | 292,951 | $3.0M |
| Rivernorth Capital Management, LLC | 0.14% | No change | 293,997 | $3.0M |
| Periscope Capital Inc. | 0.46% | No change | 265,600 | $2.7M |
| K2 Principal Fund, L.P. | 0.70% | Add +4.0% | 260,000 | $2.7M |
| O'Connor Alternative Investments LLC | 0.24% | No change | 250,000 | $2.6M |
| BlueCrest Capital Management Ltd | 0.12% | No change | 248,000 | $2.6M |
| Picton Mahoney Asset Management | 0.02% | No change | 217,833 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -1.4% | 200,804 | $2.1M |
| Clear Street Group Inc. | 0.01% | Reduce -1.2% | 198,404 | $2.0M |
| Bulldog Investors, LLP | 0.39% | No change | 169,247 | $1.7M |
| Gritstone Asset Management LLC | 1.52% | No change | 150,000 | $1.5M |
| Shaolin Capital Management LLC | 0.17% | Reduce -3.9% | 144,178 | $1.5M |
| Glazer Capital, LLC | 0.04% | No change | 135,000 | $1.4M |
| Cable Car Capital, LP | 0.02% | No change | 100,002 | $1.0M |
| Centiva Capital, LP | 0.03% | New | 84,302 | $868K |
| Lineage Point Capital LP | 0.06% | No change | 28,422 | $293K |
| Heights Capital Management, Inc. | 0.06% | No change | 24,104 | $248K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $206K |
| Geode Capital Management, LLC | 0.00% | New | 10,283 | $106K |
| Morgan Stanley | 0.00% | Reduce -32.8% | 45 | $464 |
| UBS Group AG | 0.00% | Reduce -100.0% | 5 | $52 |
"% of holder's portfolio" is TLNC's weight in each manager's 13F, not the share of Talon Capital Corp. Class A the manager owns.