Latest Period
Q2 2026
Security Snapshot
Talon Capital Corp. - EQUNIT (TLNCU) Institutional Ownership
CUSIP: G86652115
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
7,710,344
Price
$10.53
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- Security type / class
- Equity / EQUNIT
- Symbol
- TLNCU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,710,344
- Total 13F value
- $81,107,551
- Portfolio coverage rank
- 0%
- Share change
- -1,034,610
- Value change
- -$10,379,125
- Number of holders
- 13
- Shares outstanding
- 25,645,580
- SEC-reported price per share
- $10.55
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.
- 13 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $90,580,427 to $81,107,551.
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 13 institutions filings for Q2 2026.
Security key
G86652115
Latest holder period
Q2 2026
13F holders
13
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 13 institutional investors reported holding 7,710,344 shares of Talon Capital Corp. - EQUNIT (TLNCU). This represents 30% of the company’s total 25,645,580 outstanding shares.
13F concentration
Top 16 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.9% | 2,276,791 | -0.06% | 0% | $23,885,000 |
| LMR Partners LLP | 5.8% | 1,500,000 | 0% | 0.12% | $15,824,700 |
| Yaupon Capital Management LP | 3.9% | 1,000,000 | 0% | 0.35% | $10,490,000 |
| EdgePoint Investment Group Inc. | 3.9% | 1,000,000 | 0% | 0.08% | $10,525,000 |
| Aventail Capital Group, LP | 2.8% | 707,251 | 0% | 0.43% | $7,461,357 |
| VAN ECK ASSOCIATES CORP | 1.9% | 500,000 | 0% | 0% | $5,275,000 |
| TORONTO DOMINION BANK | 1.1% | 269,529 | +59% | 0% | $2,837,532 |
| OMERS ADMINISTRATION Corp | 0.97% | 250,000 | 0% | 0.02% | $2,637,450 |
| READYSTATE ASSET MANAGEMENT LP | 0.36% | 93,404 | 0% | 0.04% | $979,808 |
| HRT FINANCIAL LP | 0.19% | 50,000 | 0% | 0% | $524,000 |
| Clear Street Group Inc. | 0.12% | 29,556 | +13% | 0% | $311,810 |
| Quarry LP | 0.08% | 20,000 | 0% | 0.03% | $210,996 |
| Ground Swell Capital, LLC | 0.05% | 13,813 | +5.9% | 0.16% | $144,898 |
| DLD Asset Management, LP | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| Alberta Investment Management Corp | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,710,344 | $81,107,551 | -$10,379,125 | $10.53 | 13 |
| 2026 Q1 | 8,744,954 | $90,580,427 | -$14,985,099 | $10.40 | 16 |
| 2025 Q4 | 10,180,698 | $104,641,520 | -$136,414,275 | $10.28 | 21 |
| 2025 Q3 | 23,784,147 | $238,797,821 | +$236,251,254 | $10.05 | 49 |