Talon Capital Corp. - EQUNIT (TLNCU)

Historical Holders for Q3 2025

Symbol
TLNCU on Nasdaq
Type / Class
Equity / EQUNIT
Shares outstanding
25,645,580
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
23,784,147
Holdings value
$238,797,821
% of all portfolios
0%
Number of holders
49
Number of buys
48
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Talon Capital Corp. - EQUNIT (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
Linden Capital L.P. 5.8% 1,500,000 Linden Advisors LP 12 Sep 2025
LMR Partners LLP 5.8% $15,045,000 1,500,000 LMR Partners LLP 30 Sep 2025

Institutional Holders of Talon Capital Corp. - EQUNIT (TLNCU)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 23,784,147 $238,797,821 +$236,251,254 $10.05 49