| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TALON CAPITAL SPONSOR LLC | 26% | 8,790,000 | TALON CAPITAL SPONSOR LLC | 10 Sep 2025 | ||||
| Adage Capital Management, L.P. | 7.9% | 2,025,000 | Adage Capital Management, L.P. | 30 Sep 2025 | ||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.9% | $12,625,000 | 1,250,000 | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 |
As of 31 Dec 2025, 33 institutional investors reported holding 13,852,171 shares of Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC). This represents 54% of the company’s total 25,510,204 outstanding shares.
The largest institutional shareholders of Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.9% | 2,025,000 | 0.03% | $20,472,750 | |
| Linden Advisors LP | 6.4% | 1,622,152 | 0.1% | $16,383,735 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.9% | 1,249,999 | 0.02% | $12,624,990 | |
| AQR Arbitrage LLC | 3.3% | 845,133 | 0.18% | $8,535,843 | |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 815,625 | 0.01% | $8,245,969 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.1% | 800,000 | 0.11% | $8,088,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.4% | 600,000 | 0.12% | $6,066,000 | |
| Radcliffe Capital Management, L.P. | 2.1% | 530,385 | 0.29% | $5,362,192 | |
| Hudson Bay Capital Management LP | 1.9% | 476,033 | 0.03% | $4,807,933 | |
| Mint Tower Capital Management B.V. | 1.8% | 450,000 | 0.57% | $4,550,000 | |
| Context Capital Management, LLC | 1.8% | 450,000 | 0.12% | $4,549,500 | |
| METEORA CAPITAL, LLC | 1.7% | 438,895 | 0.37% | $4,437,228 | |
| TORONTO DOMINION BANK | 1.4% | 347,052 | 0.01% | $3,508,696 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 313,076 | 0% | 0% | $3,162,068 |
| WHITEBOX ADVISORS LLC | 1.2% | 300,000 | 0.05% | $3,033,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.2% | 299,752 | 0.57% | $3,030,493 | |
| Verition Fund Management LLC | 1% | 265,075 | 0.01% | $2,677,258 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.98% | 250,000 | 0.3% | $2,525,000 | |
| Clear Street Group Inc. | 0.87% | 223,198 | 0.01% | $2,256,532 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.85% | 217,833 | 0.02% | $2,202,292 | |
| Shaolin Capital Management LLC | 0.78% | 200,000 | 0.08% | $2,022,000 | |
| MIZUHO SECURITIES USA LLC | 0.76% | 194,896 | 0.03% | $1,948,966 | |
| Periscope Capital Inc. | 0.65% | 165,600 | 0.32% | $1,674,216 | |
| Bulldog Investors, LLP | 0.6% | 154,000 | 0.35% | $1,556,940 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.59% | 150,000 | 1.4% | $1,516,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,852,171 | $139,974,451 | +$136,474,487 | $10.11 | 33 |