Latest Period
Q1 2026
Security Snapshot
Talon Capital Corp. - EQUNIT (TLNCU) Institutional Ownership
CUSIP: G86652115
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
16
Shares (Excl. Options)
8,744,954
Price
$10.40
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- Security type / class
- Equity / EQUNIT
- Symbol
- TLNCU on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,744,954
- Total 13F value
- $90,580,427
- Portfolio coverage rank
- 0%
- Share change
- -1,415,744
- Value change
- -$14,985,099
- Number of holders
- 16
- Shares outstanding
- 25,645,580
- SEC-reported price per share
- $10.35
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
Key facts
- TLNCU - Talon Capital Corp. - EQUNIT is tracked under CUSIP G86652115.
- 16 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 21 to 16 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $104,641,520 to $90,580,427.
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 16 institutions filings for Q1 2026.
Security key
G86652115
Latest holder period
Q1 2026
13F holders
16
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
TLNCU 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 G86652115:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
TLNCU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.8% | $22,635,814 | 2,256,811 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.8% | $17,552,500 | 1,750,000 | Healthcare of Ontario Pension Plan Trust Fund | 30 Sep 2025 | |||
| LMR Partners LLP | 5.8% | $15,045,000 | 1,500,000 | LMR Partners LLP | 30 Sep 2025 | |||
| Linden Capital L.P. | 5.8% | 1,500,000 | Linden Advisors LP | 12 Sep 2025 |
As of 31 Mar 2026, 16 institutional investors reported holding 8,744,954 shares of Talon Capital Corp. - EQUNIT (TLNCU). This represents 34% of the company’s total 25,645,580 outstanding shares.
13F concentration
Top 21 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.9% | 2,278,122 | +0.95% | 0% | $23,693,000 |
| LMR Partners LLP | 5.8% | 1,500,000 | 0% | 0.14% | $15,600,000 |
| Alberta Investment Management Corp | 4.3% | 1,100,000 | 0% | 0.07% | $11,440,000 |
| EdgePoint Investment Group Inc. | 3.9% | 1,000,000 | 0% | 0.08% | $10,400,000 |
| Yaupon Capital Management LP | 3.9% | 1,000,000 | 0% | 0.51% | $10,400,000 |
| Aventail Capital Group, LP | 2.8% | 707,251 | 0% | 0.36% | $7,355,410 |
| VAN ECK ASSOCIATES CORP | 1.9% | 500,000 | 0% | 0% | $5,200,000 |
| OMERS ADMINISTRATION Corp | 0.97% | 250,000 | 0% | 0.02% | $2,600,000 |
| TORONTO DOMINION BANK | 0.66% | 169,787 | -10% | 0% | $1,765,785 |
| READYSTATE ASSET MANAGEMENT LP | 0.36% | 93,404 | 0% | 0.06% | $971,402 |
| HRT FINANCIAL LP | 0.19% | 50,000 | 0% | 0% | $520,000 |
| DLD Asset Management, LP | 0.14% | 37,134 | 0% | $18,567 | |
| Clear Street Group Inc. | 0.1% | 26,204 | +73% | 0% | $272,522 |
| Quarry LP | 0.08% | 20,000 | 0% | 0.04% | $208,000 |
| Ground Swell Capital, LLC | 0.05% | 13,044 | -9.9% | 0.27% | $135,658 |
| Magnetar Financial LLC | 0% | 8 | -100% | 0% | $83 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | -100% | $0 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | -100% | $0 | |
| Bulldog Investors, LLP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3