Talon Capital Corp. Class ATLNC
13F holders, Q1 2026 (March 31)36holders +2
6new positions
4sold out
$10.21avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Talon Capital Corp. Class A (TLNC) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 4 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($20.7M), Linden Advisors LP ($16.6M) and Harraden Circle Investments, LLC ($9.2M).
- Company
- Talon Capital Corp. Class A
- CUSIP
- G86652107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $28.1M |
| Exits | 4 | $15.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,396,933 shares bought and 1,732,365 shares sold, net +1,664,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 2,025,000 | $20.7M |
| Linden Advisors LP | 0.96% | No change | 1,622,152 | $16.6M |
| Harraden Circle Investments, LLC | 2.03% | New | 899,999 | $9.2M |
| AQR Arbitrage LLC | 0.16% | Reduce -3.7% | 813,687 | $8.3M |
| Two Sigma Investments, LP | 0.01% | No change | 815,625 | $8.3M |
| Magnetar Financial LLC | 0.09% | New | 799,992 | $8.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.55% | No change | 800,000 | $8.2M |
| Meteora Capital, LLC | 0.52% | Add +54.5% | 678,255 | $6.9M |
| Moore Capital Management, LP | 0.24% | No change | 600,000 | $6.1M |
| Radcliffe Capital Management, L.P. | 0.61% | No change | 530,385 | $5.4M |
| Sona Asset Management (us) LLC | 0.29% | New | 487,324 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | No change | 476,033 | $4.9M |
| Mint Tower Capital Management B.V. | 1.00% | No change | 450,000 | $4.6M |
| Context Capital Management, LLC | 1.24% | Reduce -0.4% | 448,165 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +12.2% | 351,281 | $3.6M |
| Toronto Dominion Bank | 0.01% | Add +0.1% | 347,533 | $3.5M |
| Whitebox Advisors LLC | 0.17% | No change | 300,000 | $3.1M |
| Rivernorth Capital Management, LLC | 0.15% | New | 293,997 | $3.0M |
| DLD Asset Management, LP | 0.90% | Add +149.2% | 292,841 | $3.0M |
| Periscope Capital Inc. | 0.49% | Add +60.4% | 265,600 | $2.7M |
| K2 Principal Fund, L.P. | 0.78% | Reduce -16.6% | 250,000 | $2.5M |
| O'Connor Alternative Investments LLC | 0.14% | — | 250,000 | $2.5M |
| BlueCrest Capital Management Ltd | 0.35% | New | 248,000 | $2.5M |
| Picton Mahoney Asset Management | 0.02% | No change | 217,833 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -23.1% | 203,723 | $2.1M |
| Clear Street Group Inc. | 0.01% | Reduce -10.1% | 200,748 | $2.0M |
| Bulldog Investors, LLP | 0.39% | Add +9.9% | 169,247 | $1.7M |
| Gritstone Asset Management LLC | 1.66% | No change | 150,000 | $1.5M |
| Shaolin Capital Management LLC | 0.17% | Reduce -25.0% | 150,000 | $1.5M |
| Glazer Capital, LLC | 0.03% | No change | 135,000 | $1.4M |
| Cable Car Capital, LP | 0.44% | No change | 100,002 | $1.0M |
| UBS Group AG | 0.00% | Add +1571.9% | 79,684 | $813K |
| Lineage Point Capital LP | 0.07% | No change | 28,422 | $290K |
| Heights Capital Management, Inc. | 0.07% | New | 24,104 | $247K |
| Abc Arbitrage SA | 0.03% | No change | 20,000 | $204K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 67 | $683 |
"% 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.