Talon CapitalTLNCU
13F holders, Q4 2025 (December 31)21holders −27
0new positions
5sold out
$10.28avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Talon Capital Corp. (TLNCU) in their 13F filings, down 27 from Q3 2025. 0 opened new positions and 5 sold out. The largest holders were T. Rowe Price Associates Inc. ($23.2M), LMR Partners LLP ($15.4M) and Alberta Investment Management Corp ($11.3M).
- Company
- Talon Capital Corp.
- CUSIP
- G86652115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $3.7M |
All 13F filers, Q3 2025 → Q4 2025: 8,375 shares bought and 2,630,534 shares sold, net −2,622,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| T. Rowe Price Associates Inc. | 0.00% | Reduce 0.0% | 2,256,778 | $23.2M |
| LMR Partners LLP | 0.20% | No change | 1,500,000 | $15.4M |
| Alberta Investment Management Corp | 0.08% | No change | 1,100,000 | $11.3M |
| EdgePoint Investment Group Inc. | 0.08% | No change | 1,000,000 | $10.3M |
| Yaupon Capital Management LP | 0.51% | No change | 1,000,000 | $10.3M |
| Magnetar Financial LLC | 0.09% | No change | 800,000 | $8.2M |
| Aventail Capital Group, LP | 0.42% | Add +1.0% | 707,251 | $7.3M |
| Van Eck Associates Corp. | 0.00% | No change | 500,000 | $5.1M |
| Rivernorth Capital Management, LLC | 0.20% | No change | 400,000 | $4.1M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 250,000 | $2.6M |
| Steadfast Capital Management LP | 0.04% | No change | 225,000 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -23.0% | 189,321 | $1.9M |
| Readystate Asset Management LP | 0.07% | Reduce -34.8% | 93,404 | $958K |
| HRT Financial LP | 0.00% | Reduce -13.2% | 50,000 | $513K |
| Heights Capital Management, Inc. | 0.09% | Reduce -3.2% | 24,104 | $247K |
| Sandia Investment Management LP | 0.52% | Reduce -19.7% | 20,000 | $206K |
| Quarry LP | 0.04% | Reduce -19.7% | 20,000 | $206K |
| Bulldog Investors, LLP | 0.04% | Reduce -91.0% | 15,250 | $156K |
| Clear Street Group Inc. | 0.00% | Reduce -94.0% | 15,109 | $155K |
| Ground Swell Capital, LLC | 0.31% | Add +8.4% | 14,480 | $149K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $10 |
"% of holder's portfolio" is TLNCU's weight in each manager's 13F, not the share of Talon Capital Corp. the manager owns.