Talon Capital Corp. Class ATLNC
13F holders, Q4 2025 (December 31)34holders
$10.10avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Talon Capital Corp. Class A (TLNC) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($20.5M), Linden Advisors LP ($16.4M) and Healthcare of Ontario Pension Plan Trust Fund ($12.6M).
- Company
- Talon Capital Corp. Class A
- CUSIP
- G86652107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $30.5M |
| Exits | 0 | $0 |
Ownership 34 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 2,025,000 | $20.5M |
| Linden Advisors LP | 1.24% | Add +8.1% | 1,622,152 | $16.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 1,249,999 | $12.6M |
| AQR Arbitrage LLC | 0.23% | Reduce -27.0% | 845,133 | $8.5M |
| Two Sigma Investments, LP | 0.01% | No change | 815,625 | $8.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.68% | No change | 800,000 | $8.1M |
| Moore Capital Management, LP | 0.13% | No change | 600,000 | $6.1M |
| Radcliffe Capital Management, L.P. | 0.76% | Add +0.2% | 530,385 | $5.4M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -15.0% | 476,033 | $4.8M |
| Mint Tower Capital Management B.V. | 1.43% | No change | 450,000 | $4.5M |
| Context Capital Management, LLC | 1.52% | No change | 450,000 | $4.5M |
| Meteora Capital, LLC | 0.38% | New | 438,895 | $4.4M |
| Toronto Dominion Bank | 0.01% | New | 347,052 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | New | 313,076 | $3.2M |
| Whitebox Advisors LLC | 0.19% | No change | 300,000 | $3.0M |
| K2 Principal Fund, L.P. | 1.14% | Reduce -33.4% | 299,752 | $3.0M |
| Verition Fund Management LLC | 0.02% | Add +88.3% | 265,075 | $2.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | New | 250,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | New | 223,198 | $2.3M |
| Picton Mahoney Asset Management | 0.02% | No change | 217,833 | $2.2M |
| Shaolin Capital Management LLC | 0.27% | Reduce -12.3% | 200,000 | $2.0M |
| Mizuho Securities USA LLC | 0.03% | Add +400.5% | 194,896 | $1.9M |
| Periscope Capital Inc. | 0.34% | Add +21.9% | 165,600 | $1.7M |
| Bulldog Investors, LLP | 0.35% | New | 154,000 | $1.6M |
| Gritstone Asset Management LLC | 1.49% | No change | 150,000 | $1.5M |
| Glazer Capital, LLC | 0.04% | Reduce -8.0% | 135,000 | $1.4M |
| DLD Asset Management, LP | 0.41% | Add +17.5% | 117,535 | $1.2M |
| Cable Car Capital, LP | 0.07% | No change | 100,002 | $1.0M |
| Warberg Asset Management LLC | 1.86% | Reduce -3.9% | 57,674 | $583K |
| Lineage Point Capital LP | 0.11% | — | 28,422 | $287K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $202K |
| Virtu Financial LLC | 0.01% | New | 12,960 | $131K |
| UBS Group AG | 0.00% | New | 4,766 | $48K |
| Morgan Stanley | 0.00% | New | 68 | $687 |
"% 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.