Security key
G86652107
Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC)
CUSIP: G86652107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Total 13F shares
- 13,860,131
- Total 13F value
- $140,054,901
- Share change
- +13,518,633
- SEC-reported price per share
- $10.11
- Number of holders
- 34
- Value change
- +$136,605,487
- Number of buys
- 32
- Shares outstanding
- 25,510,204
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q4 2025
Institutions
34
Top holders
10
TLNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Talon Capital Corp. SEC filings
Talon Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G86652107
Recent filing periods:
Ownership snapshot
Top reported holders of TLNC - Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TALON CAPITAL SPONSOR LLC
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 26%
13D/G row: TALON CAPITAL SPONSOR LLC
Showing 1-6 of 15 holder rows.
Quick read
TALON CAPITAL SPONSOR LLC leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
TALON CAPITAL SPONSOR LLC
26%
PRICE T ROWE ASSOCIATES INC /MD/
8.8%
Adage Capital Management, L.P.
7.9%
LMR Partners LLP
5.8%
Linden Capital L.P.
5.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TALON CAPITAL SPONSOR LLC |
3/4/5
13D/G
10%+ Owner
|
26%
from 13D/G
|
—
8,790,000 shares
mixed-class rows
|
— | 10 Sep 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
Company · T. Rowe Price Associates, Inc.
|
8.8%
from 13D/G
|
$22,637,000
2,256,811 shares
|
— | 30 Sep 2025 |
| Adage Capital Management, L.P. |
13D/G
|
7.9%
|
—
2,025,000 shares
|
$0 | 30 Sep 2025 |
| LMR Partners LLP |
13F
13D/G
Company
|
5.8%
from 13D/G
|
$15,073,200
1,500,000 shares
|
— | 30 Sep 2025 |
| Linden Capital L.P. |
13D/G
Linden Advisors LP
|
5.8%
|
—
1,500,000 shares
|
$0 | 12 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$17,552,500
1,750,000 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
13,860,131
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q4 2025 Across Filers
Q4 2025 holders
34
Q4 2025 holders
34
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend