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 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
2
Added to
9
Trimmed
9
Sold out
0
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
| # | 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.