Latest Period
Q1 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 Q1 2026
Institutions Reporting
36
Shares (Excl. Options)
15,524,699
Price
$10.20
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- TLNC on Nasdaq
- Shares outstanding
- 25,510,204
- Reported price per share
- $10.19
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 15,524,699
- Total reported value
- $158,529,314
- Portfolio coverage rank
- 0%
- Share change
- +1,626,363
- Value change
- +$16,776,223
- Number of holders
- 36
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- TLNC - Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G86652107.
- 36 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 34 to 36 between Q4 2025 and Q1 2026.
- Reported value moved from $140,054,901 to $158,529,314.
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 36 institutions filings for Q1 2026.
Security key
G86652107
Latest holder period
Q1 2026
13F holders
36
13D/G owners
3
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 36 institutional investors reported holding 15,524,699 shares of Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC). This represents 61% of the company’s total 25,510,204 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.9% | 2,025,000 | 0% | 0.03% | $20,655,000 |
| Linden Advisors LP | 6.4% | 1,622,152 | 0% | 0.09% | $16,627,058 |
| Harraden Circle Investments, LLC | 3.5% | 899,999 | 1.8% | $9,179,990 | |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 815,625 | 0% | 0.01% | $8,319,375 |
| AQR Arbitrage LLC | 3.2% | 813,687 | -3.7% | 0.14% | $8,340,292 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.1% | 800,000 | 0% | 0.13% | $8,160,000 |
| Magnetar Financial LLC | 3.1% | 799,992 | 0.08% | $8,167,918 | |
| METEORA CAPITAL, LLC | 2.7% | 678,255 | +55% | 0.51% | $6,918,201 |
| MOORE CAPITAL MANAGEMENT, LP | 2.4% | 600,000 | 0% | 0.22% | $6,120,000 |
| Radcliffe Capital Management, L.P. | 2.1% | 530,385 | 0% | 0.41% | $5,409,927 |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 487,324 | 0.19% | $4,970,705 | |
| Hudson Bay Capital Management LP | 1.9% | 476,033 | 0% | 0.03% | $4,879,338 |
| Mint Tower Capital Management B.V. | 1.8% | 450,000 | 0% | 0.43% | $4,590,000 |
| Context Capital Management, LLC | 1.8% | 448,165 | -0.41% | 0.11% | $4,571,283 |
| BNP PARIBAS FINANCIAL MARKETS | 1.4% | 351,281 | 0% | 0% | $3,583,066 |
| TORONTO DOMINION BANK | 1.4% | 347,533 | +0.14% | 0.01% | $3,544,837 |
| WHITEBOX ADVISORS LLC | 1.2% | 300,000 | 0% | 0.05% | $3,060,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.2% | 293,997 | 0.15% | $2,998,769 | |
| DLD Asset Management, LP | 1.1% | 292,841 | +149% | 0.3% | $2,986,978 |
| Periscope Capital Inc. | 1% | 265,600 | +60% | 0.47% | $2,709,120 |
| K2 PRINCIPAL FUND, L.P. | 0.98% | 250,000 | -17% | 0.39% | $2,550,000 |
| O'Connor Alternative Investments LLC | 0.98% | 250,000 | 0% | 0.22% | $2,550,000 |
| BlueCrest Capital Management Ltd | 0.97% | 248,000 | 0.24% | $2,542,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.85% | 217,833 | 0% | 0.02% | $2,221,897 |
| Verition Fund Management LLC | 0.8% | 203,723 | -23% | 0.02% | $2,088,161 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2