13F reference period
Q2 2026
Security Snapshot
Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC) Institutional Ownership
CUSIP: G86652107
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
39
Shares (Excl. Options)
16.54M
Full value: 16,543,563 · shares · 30 Jun 2026Price
$10.31
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- TLNC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,543,563
- Total 13F value
- $170,487,762
- Portfolio coverage rank
- 0%
- Share change
- +1,018,864
- Value change
- +$10,485,246
- Number of holders
- 39
- Shares outstanding
- 25,510,204
- SEC-reported price per share
- $10.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TLNC - Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G86652107.
- 39 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 36 to 39 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$158.53M
Full value: $158,529,314 · USD · 31 Mar 2026.$170.49M
Full value: $170,487,762 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 39 institutions filings for Q2 2026.
Security key
G86652107
13F reference period
Q2 2026
13F holders
39
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
TLNC full holder history
Talon Capital Corp. SEC filings
Talon Capital Corp. company facts
Talon Capital Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G86652107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
TLNC
| 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 30 Jun 2026,
39
institutional investors reported holding
shares of
Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC).
This represents
65%
of the company’s total
outstanding shares.
16.54M
Full value: 16,543,563 · shares · 30 Jun 202625.51M
Full value: 25,510,204 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.9% | 2,025,000 | 0% | 0.03% | $20,877,750 |
| Linden Advisors LP | 6.4% | 1,622,152 | 0% | 0.09% | $16,708,166 |
| Alberta Investment Management Corp | 4.3% | 1,100,000 | 0.07% | $11,330,000 | |
| Harraden Circle Investments, LLC | 4.1% | 1,042,732 | +16% | 1.4% | $10,750,567 |
| AQR Arbitrage LLC | 3.2% | 828,872 | +1.9% | 0.12% | $8,537,382 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 815,625 | 0% | 0.01% | $8,409,094 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.1% | 800,000 | 0% | 0.12% | $8,248,000 |
| Magnetar Financial LLC | 3.1% | 799,992 | 0% | 0.08% | $8,239,918 |
| MOORE CAPITAL MANAGEMENT, LP | 2.4% | 600,000 | 0% | 0.14% | $6,186,000 |
| Radcliffe Capital Management, L.P. | 2.1% | 545,386 | +2.8% | 0.43% | $5,622,930 |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 487,324 | 0% | 0.19% | $5,024,310 |
| Hudson Bay Capital Management LP | 1.9% | 476,033 | 0% | 0.02% | $4,903,140 |
| Mint Tower Capital Management B.V. | 1.8% | 450,000 | 0% | 0.55% | $4,640,000 |
| Context Capital Management, LLC | 1.8% | 448,165 | 0% | 0.09% | $4,620,581 |
| TORONTO DOMINION BANK | 1.6% | 401,464 | +16% | 0.01% | $4,139,094 |
| Meteora Capital, LLC | 1.4% | 356,360 | -47% | 0.3% | $3,674,072 |
| BNP PARIBAS FINANCIAL MARKETS | 1.4% | 351,281 | 0% | 0% | $3,621,707 |
| WHITEBOX ADVISORS LLC | 1.2% | 300,000 | 0% | 0.05% | $3,093,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.2% | 293,997 | 0% | 0.14% | $3,010,529 |
| DLD Asset Management, LP | 1.1% | 292,951 | +0.04% | 0.25% | $3,020,325 |
| Periscope Capital Inc. | 1% | 265,600 | 0% | 0.44% | $2,738,336 |
| K2 PRINCIPAL FUND, L.P. | 1% | 260,000 | +4% | 0.32% | $2,680,600 |
| O'Connor Alternative Investments LLC | 0.98% | 250,000 | 0% | 0.19% | $2,575,000 |
| BlueCrest Capital Management Ltd | 0.97% | 248,000 | 0% | 0.11% | $2,554,400 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.85% | 217,833 | 0% | 0.02% | $2,245,859 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4