Talon CapitalTLNCU
13F holders, Q2 2026 (June 30)13holders −3
0new positions
3sold out
$10.52avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Talon Capital Corp. (TLNCU) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($23.9M), LMR Partners LLP ($15.8M) and EdgePoint Investment Group Inc. ($10.5M).
- Company
- Talon Capital Corp.
- CUSIP
- G86652115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $11.5M |
All 13F filers, Q1 2026 → Q2 2026: 103,863 shares bought and 1,138,473 shares sold, net −1,034,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 2,276,791 | $23.9M |
| LMR Partners LLP | 0.14% | No change | 1,500,000 | $15.8M |
| EdgePoint Investment Group Inc. | 0.08% | No change | 1,000,000 | $10.5M |
| Yaupon Capital Management LP | 0.35% | No change | 1,000,000 | $10.5M |
| Aventail Capital Group, LP | 0.43% | No change | 707,251 | $7.5M |
| Van Eck Associates Corp. | 0.00% | No change | 500,000 | $5.3M |
| Toronto Dominion Bank | 0.00% | Add +58.8% | 269,529 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 250,000 | $2.6M |
| Readystate Asset Management LP | 0.06% | No change | 93,404 | $980K |
| HRT Financial LP | 0.00% | No change | 50,000 | $524K |
| Clear Street Group Inc. | 0.00% | Add +12.8% | 29,556 | $312K |
| Quarry LP | 0.03% | No change | 20,000 | $211K |
| Ground Swell Capital, LLC | 0.16% | Add +5.9% | 13,813 | $145K |
"% of holder's portfolio" is TLNCU's weight in each manager's 13F, not the share of Talon Capital Corp. the manager owns.