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

13F reference period

Q3 2026

Institutions Reporting

15

Shares (Excl. Options)

5.2MFull value: 5,197,078 · shares · 30 Sep 2026

Price

$10.24

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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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 Sep 2026
Q3 2026
Total 13F shares
5,197,078
Latest holder snapshot 5 signals
Total 13F value
$53,207,187
Portfolio coverage rank
0%
Share change
+621,691
Value change
+$6,366,597
Number of holders
15
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
25,510,204
SEC-reported price per share
$10.24
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.
  • 15 institutions reported positions in Q3 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 39 to 15 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $170.49MFull value: $170,487,762 · USD · 30 Jun 2026
    to
    $53.21MFull value: $53,207,187 · USD · 30 Sep 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

Latest holder context comes from 15 institutions filings for Q3 2026.

Open SEC evidence

Security key

G86652107

13F reference period

Q3 2026

13F holders

15

13D/G owners

3

CIK / CUSIP context first

Open Q3 2026 holders TLNC full holder history Talon Capital Corp. SEC filings Talon Capital Corp. company facts Talon Capital Corp. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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 Sep 2026, 15 institutional investors reported holding
5.2MFull value: 5,197,078 · shares · 30 Sep 2026
shares of Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC). This represents 20% of the company’s total
25.51MFull value: 25,510,204 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 16 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
20%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Alberta Investment Management Corp 4.3% 1,100,000 0% 0.06% $11,264,000
Magnetar Financial LLC 3.1% 799,992 0% 0.08% $8,191,918
Verition Fund Management LLC 2% 515,491 +157% 0.04% $5,278,628
Hudson Bay Capital Management LP 1.9% 476,033 0% 0.03% $4,874,578
Context Capital Management, LLC 1.8% 448,165 0% 0.1% $4,591,450
K2 PRINCIPAL FUND, L.P. 1.4% 360,000 +38% 0.57% $3,686,400
BNP PARIBAS FINANCIAL MARKETS 1.4% 351,281 0% $3,597,117
DLD Asset Management, LP 1.2% 300,000 +2.4% 0.28% $3,066,000
BlueCrest Capital Management Ltd 0.97% 248,000 0% 0.2% $2,539,520
PICTON MAHONEY ASSET MANAGEMENT 0.85% 217,833 0% 0.02% $2,226,254
RLH Capital LLC 0.69% 175,000 0.65% $1,792,875
GRITSTONE ASSET MANAGEMENT LLC 0.59% 150,000 0% 1.5% $1,533,000
MIZUHO SECURITIES USA LLC 0.1% 25,000 0% $255,750
ABC ARBITRAGE SA 0.08% 20,000 0% 0.02% $204,400
GEODE CAPITAL MANAGEMENT, LLC 0.04% 10,283 0% 0% $105,297
MORGAN STANLEY 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Headline period
Q3 2026
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 5,197,078 $53,207,187 +$6,366,597 $10.24 15
2026 Q2 16,543,563 $170,487,762 +$10,485,246 $10.31 39
2026 Q1 15,524,699 $158,529,314 +$16,776,223 $10.20 36
2025 Q4 13,860,131 $140,054,901 +$136,605,487 $10.11 34
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