Talon Capital TLNC Institutional Ownership

NASDAQ TLNC
$10.26 -0.01 (-0.05%)
At close: Nov 5, 2026 · 4:00 PM EST

Institutions by Trading Activity

39 Institutions
Increased 9 23.1%
Unchanged 24 61.5%
Reduced 6 15.4%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
48.69%
▲+3.00 pp QoQ
Shares Held by Institutions
16.54Mn
of 33.98Mn outstanding
▲+6.56% QoQ
Shares Outstanding
33.98Mn
17.44Mn held outside 13F filers
Institutional Investors
39
filed 13F for Jun 2026
▲+3 vs prior quarter
Net Shares Added (QoQ)
+1.02Mn
accumulated since last quarter
Value of Holdings
$169.65Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Talon Capital Corp. (NASDAQ:TLNC) was reported as a holding by 39 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

39 Institutional Holders

Report period 30 Jun, 2026
Total shares held 16.54Mn
Of outstanding 48.69%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 2,025,000 5.96% 0 0.00% $20.88Mn
2 LINDEN ADVISORS LP 0001279396 1,622,152 4.77% 0 0.00% $16.71Mn
3 Alberta Investment Management Corp 0001463559 1,100,000 3.24% ▲1,100,000 0.00% $11.33Mn
4 Harraden Circle Investments, LLC 0001910592 1,042,732 3.07% ▲142,733 +15.86% $10.75Mn
5 AQR Arbitrage LLC 0001167456 828,872 2.44% ▲15,185 +1.87% $8.54Mn
6 TWO SIGMA INVESTMENTS, LP 0001179392 815,625 2.40% 0 0.00% $8.41Mn
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0001346554 800,000 2.35% 0 0.00% $8.25Mn
8 Magnetar Financial LLC 0001352851 799,992 2.35% 0 0.00% $8.24Mn
9 MOORE CAPITAL MANAGEMENT, LP 0001448574 600,000 1.77% 0 0.00% $6.19Mn
10 Radcliffe Capital Management, L.P. 0001218275 545,386 1.61% ▲15,001 +2.83% $5.62Mn
11 SONA ASSET MANAGEMENT (US) LLC 0001856405 487,324 1.43% 0 0.00% $5.02Mn
12 Hudson Bay Capital Management LP 0001393825 476,033 1.40% 0 0.00% $4.90Mn
13 Mint Tower Capital Management B.V. 0001666606 450,000 1.32% 0 0.00% $4.64K
14 Context Capital Management, LLC 0001301396 448,165 1.32% 0 0.00% $4.62Mn
15 Toronto Dominion Bank 0000947263 401,464 1.18% ▲53,931 +15.52% $4.14Mn
16 METEORA CAPITAL, LLC 0001905106 356,360 1.05% ▼321,895 -47.46% $3.67Mn
17 BNP PARIBAS FINANCIAL MARKETS 0001166588 351,281 1.03% 0 0.00% $3.62Mn
18 WHITEBOX ADVISORS LLC 0001257391 300,000 0.88% 0 0.00% $3.09Mn
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0001447578 293,997 0.87% 0 0.00% $3.01Mn
20 DLD Asset Management, LP 0001578299 292,951 0.86% ▲110 +0.04% $3.02Mn