Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
25,510,204
-
Total 13F shares
-
13,852,171
-
Share change
-
+13,505,673
-
Total reported value
-
$139,974,451
-
Price per share
-
$10.11
-
Number of holders
-
33
-
Value change
-
+$136,474,487
-
Number of buys
-
31
Institutional Holders of Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC) as of Q4 2025
As of 31 Dec 2025,
Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,852,171 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, AQR Arbitrage LLC, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., MOORE CAPITAL MANAGEMENT, LP, Radcliffe Capital Management, L.P., Hudson Bay Capital Management LP, and Context Capital Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.