| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Talon Capital Corp. | 10%+ Owner | Class B ordinary shares | 8,260,000 | 10 Sep 2025 | Direct | ||
| Talon Capital Corp. | 10%+ Owner | Class A Ordinary Shares | 530,000 | 10 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025088294-talon-capital-sponsor-llc-2025-09-10 | Talon Capital Corp. | 10 Sep 2025 | 1 | $0 | 4 | 10%+ Owner | 16 Sep 2025, 19:27 |
| /report/000121390025086634-talon-capital-sponsor-llc-2025-09-10 | Talon Capital Corp. | 10 Sep 2025 | 1 | $0 | 4 | 10%+ Owner | 10 Sep 2025, 19:19 |
| /report/000121390025085794-talon-capital-sponsor-llc-2025-09-08 | Talon Capital Corp. | 08 Sep 2025 | 0 | $0 | 3 | 10%+ Owner | 08 Sep 2025, 21:21 |