Talon CapitalTLNCU
13F holders, Q1 2026 (March 31)16holders −5
1new positions
5sold out
$10.36avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Talon Capital Corp. (TLNCU) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were T. Rowe Price Associates Inc. ($23.7M), LMR Partners LLP ($15.6M) and Alberta Investment Management Corp ($11.4M).
- Company
- Talon Capital Corp.
- CUSIP
- G86652115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 5 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 69,573 shares bought and 1,485,317 shares sold, net −1,415,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 2,278,122 | $23.7M |
| LMR Partners LLP | 0.19% | No change | 1,500,000 | $15.6M |
| Alberta Investment Management Corp | 0.08% | No change | 1,100,000 | $11.4M |
| Yaupon Capital Management LP | 0.51% | No change | 1,000,000 | $10.4M |
| EdgePoint Investment Group Inc. | 0.08% | No change | 1,000,000 | $10.4M |
| Aventail Capital Group, LP | 0.36% | No change | 707,251 | $7.4M |
| Van Eck Associates Corp. | 0.00% | No change | 500,000 | $5.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 250,000 | $2.6M |
| Toronto Dominion Bank | 0.00% | Reduce -10.3% | 169,787 | $1.8M |
| Readystate Asset Management LP | 0.10% | No change | 93,404 | $971K |
| HRT Financial LP | 0.00% | No change | 50,000 | $520K |
| Clear Street Group Inc. | 0.00% | Add +73.4% | 26,204 | $273K |
| Quarry LP | 0.04% | No change | 20,000 | $208K |
| Ground Swell Capital, LLC | 0.28% | Reduce -9.9% | 13,044 | $136K |
| DLD Asset Management, LP | 0.01% | New | 37,134 | $19K |
| Magnetar Financial LLC | 0.00% | Reduce -100.0% | 8 | $83 |
"% of holder's portfolio" is TLNCU's weight in each manager's 13F, not the share of Talon Capital Corp. the manager owns.