Talon Capital Corp. (TLNC) — Institutional Holders, Q2 2026

53 institutional investment managers reported a TLNC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $250.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← TLNC stock profile

TLNC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Alberta Investment ManagementAdded · +366,666 sh+$3.4M
TORONTO DOMINION BANKAdded · +156,916 sh+$1.4M
Harraden Circle InvestmentsAdded · +142,733 sh+$1.3M
Centiva CapitalNew · +99,102 sh+$914.7K
LINDEN ADVISORSAdded · +96,491 sh+$890.6K

Biggest sellers

METEORA CAPITALTrimmed · -332,352 sh-$3.1M
Hudson Bay Capital ManagementTrimmed · -100,019 sh-$923.2K
UBS Group AGTrimmed · -79,679 sh-$735.4K
Verition Fund ManagementTrimmed · -5,192 sh-$47.9K
Clear Street GroupTrimmed · -4,842 sh-$44.7K

TLNC 13F holders ranked 1–53 of 53

Institutional investors reporting a position in Talon Capital Corp. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	PRICE T ROWE ASSOCIATES#1 · 2,276,791 sh	2,276,791	$23.9M	<0.01%	-0.1%
2	ADAGE CAPITAL PARTNERS GP, L.L.C.#2 · 2,250,000 sh	2,250,000	$21.0M	0.03%	0.0%
3	LINDEN ADVISORS#3 · 2,577,850 sh	2,577,850	$17.4M	0.09%	+3.9%
4	LMR Partners LLP#4 · 1,500,000 sh	1,500,000	$15.8M	0.06%	0.0%
5	Alberta Investment Management#5 · 1,466,666 sh	1,466,666	$11.6M	0.06%	+33.3%
6	Harraden Circle Investments#6 · 1,479,176 sh	1,479,176	$11.1M	1.41%	+10.7%
7	EdgePoint Investment Group#7 · 1,000,000 sh	1,000,000	$10.5M	0.08%	0.0%
8	Yaupon Capital Management#8 · 1,000,000 sh	1,000,000	$10.5M	0.21%	0.0%
9	AQR Arbitrage#9 · 1,112,936 sh	1,112,936	$8.7M	0.12%	+1.4%
10	TENOR CAPITAL MANAGEMENT , L.P.#10 · 1,066,666 sh	1,066,666	$8.4M	0.12%	0.0%
11	Magnetar Financial#11 · 1,066,656 sh	1,066,656	$8.4M	0.08%	0.0%
12	TWO SIGMA INVESTMENTS#12 · 815,625 sh	815,625	$8.4M	<0.01%	0.0%
13	Aventail Capital Group#13 · 707,251 sh	707,251	$7.5M	0.43%	0.0%
14	TORONTO DOMINION BANK#14 · 808,311 sh	808,311	$7.1M	<0.01%	+24.1%
15	MOORE CAPITAL MANAGEMENT#15 · 799,999 sh	799,999	$6.3M	0.09%	0.0%
16	Radcliffe Capital Management, L.P.#16 · 722,133 sh	722,133	$5.8M	0.44%	+2.1%
17	VAN ECK ASSOCIATES#17 · 500,000 sh	500,000	$5.3M	<0.01%	0.0%
18	SONA ASSET MANAGEMENT (US)#18 · 487,324 sh	487,324	$5.0M	0.11%	0.0%
19	Hudson Bay Capital Management#19 · 511,033 sh	511,033	$4.9M	0.01%	-16.4%
20	Mint Tower Capital Management B.V.#20 · 600,000 sh	600,000	$4.7M	0.54%	0.0%
21	METEORA CAPITAL#21 · 410,915 sh	410,915	$3.7M	0.31%	-44.7%
22	BNP PARIBAS FINANCIAL MARKETS#22 · 455,639 sh	455,639	$3.7M	<0.01%	0.0%
23	WHITEBOX ADVISORS#23 · 400,000 sh	400,000	$3.2M	0.04%	0.0%
24	RIVERNORTH CAPITAL MANAGEMENT#24 · 425,329 sh	425,329	$3.1M	0.15%	0.0%
25	DLD Asset Management#25 · 330,085 sh	330,085	$3.0M	0.20%	0.0%
26	PERISCOPE CAPITAL#26 · 310,800 sh	310,800	$2.8M	0.24%	0.0%
27	K2 PRINCIPAL FUND, L.P.#27 · 376,666 sh	376,666	$2.8M	0.20%	+2.7%
28	OMERS ADMINISTRATION#28 · 250,000 sh	250,000	$2.6M	0.02%	0.0%
29	O'Connor Alternative Investments#29 · 250,000 sh	250,000	$2.6M	0.19%	0.0%
30	BlueCrest Capital Management Ltd#30 · 248,000 sh	248,000	$2.6M	0.08%	0.0%
31	Clear Street Group#31 · 317,913 sh	317,913	$2.4M	<0.01%	-1.5%
32	PICTON MAHONEY ASSET MANAGEMENT#32 · 217,833 sh	217,833	$2.2M	0.02%	0.0%
33	Verition Fund Management#33 · 373,172 sh	373,172	$2.2M	<0.01%	-1.4%
34	Bulldog Investors, LLP#34 · 225,661 sh	225,661	$1.8M	0.39%	0.0%
35	GRITSTONE ASSET MANAGEMENT#35 · 200,000 sh	200,000	$1.6M	—	0.0%
36	Shaolin Capital Management#36 · 213,409 sh	213,409	$1.5M	0.07%	-1.5%
37	GLAZER CAPITAL#37 · 135,000 sh	135,000	$1.4M	0.03%	0.0%
38	Cable Car Capital#38 · 133,336 sh	133,336	$1.1M	0.02%	0.0%
39	READYSTATE ASSET MANAGEMENT#39 · 93,404 sh	93,404	$979.8K	<0.01%	0.0%
40	Centiva Capital#40 · 99,102 sh	99,102	$877.8K	<0.01%	New
41	HRT FINANCIAL#41 · 50,000 sh	50,000	$524.0K	<0.01%	0.0%
42	HEALTHCARE OF ONTARIO PENSION PLAN FUND#42 · 583,333 sh	583,333	$373.3K	<0.01%	0.0%
43	Lineage Point Capital#43 · 28,422 sh	28,422	$293.0K	0.06%	0.0%
44	HEIGHTS CAPITAL MANAGEMENT#44 · 24,104 sh	24,104	$248.3K	0.06%	0.0%
45	Quarry#45 · 20,000 sh	20,000	$211.0K	0.02%	0.0%
46	ABC ARBITRAGE SA#46 · 20,000 sh	20,000	$206.2K	—	0.0%
47	Ground Swell Capital#47 · 13,813 sh	13,813	$144.9K	0.16%	+5.9%
48	GEODE CAPITAL MANAGEMENT#48 · 10,283 sh	10,283	$105.9K	0.00%	New
49	Parallax Volatility Advisers, L.P.#49 · 79,650 sh	79,650	$51.0K	<0.01%	0.0%
50	Endure Capital Management#50 · 11,267 sh	11,267	$8.0K	<0.01%	0.0%
51	MORGAN STANLEY#51 · 45 sh	45	$464.00	0.00%	-32.8%
52	UBS Group AG#52 · 5 sh	5	$52.00	0.00%	-100.0%
53	Context Capital Management#53 · 598,165 sh	598,165	—	—	0.0%

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.