Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders: TLNC, TLNCU
Security Snapshot
Talon Capital Corp. - EQUNIT (TLNCU) Institutional Ownership
CUSIP: G86652115
13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025
Institutions Reporting
21
Shares (Excl. Options)
10,180,698
Price
$10.28
- Type / Class
- Equity / EQUNIT
- Symbol
- TLNCU on Nasdaq
- Shares outstanding
- 25,645,580
- Price per share
- $10.28
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 10,180,698
- Total reported value
- $104,641,520
- % of total 13F portfolios
- 0%
- Share change
- -13,578,549
- Value change
- -$136,414,275
- Number of holders
- 21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TLNCU - Talon Capital Corp. - EQUNIT is tracked under CUSIP G86652115.
- 21 institutions reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 49 to 21 between Q3 2025 and Q4 2025.
- Reported value moved from $238,797,821 to $104,641,520.
Why This Matters
- 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.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment Quick Answers
What is CUSIP G86652115?
CUSIP G86652115 identifies TLNCU - Talon Capital Corp. - EQUNIT in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G86652115:
Significant Owners of Talon Capital Corp. - EQUNIT (TLNCU) based on Schedule 13D/G filings
| 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 Dec 2025, 21 institutional investors reported holding 10,180,698 shares of Talon Capital Corp. - EQUNIT (TLNCU). This represents 40% of the company’s total 25,645,580 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Talon Capital Corp. - EQUNIT (TLNCU) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.8% | 2,256,778 | -0% | 0% | $23,201,000 |
| LMR Partners LLP | 5.8% | 1,500,000 | 0% | 0.15% | $15,435,000 |
| Alberta Investment Management Corp | 4.3% | 1,100,000 | 0% | 0.07% | $11,286,000 |
| EdgePoint Investment Group Inc. | 3.9% | 1,000,000 | 0% | 0.08% | $10,290,000 |
| Yaupon Capital Management LP | 3.9% | 1,000,000 | 0% | 0.51% | $10,260,000 |
| Magnetar Financial LLC | 3.1% | 800,000 | 0% | 0.08% | $8,224,000 |
| Aventail Capital Group, LP | 2.8% | 707,251 | +1% | 0.42% | $7,277,613 |
| VAN ECK ASSOCIATES CORP | 1.9% | 500,000 | 0% | 0% | $5,145,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 400,000 | 0% | 0.19% | $4,104,000 |
| OMERS ADMINISTRATION Corp | 0.97% | 250,000 | 0% | 0.02% | $2,565,000 |
| STEADFAST CAPITAL MANAGEMENT LP | 0.88% | 225,000 | 0% | 0.04% | $2,315,250 |
| TORONTO DOMINION BANK | 0.74% | 189,321 | -23% | 0% | $1,948,113 |
| READYSTATE ASSET MANAGEMENT LP | 0.36% | 93,404 | -35% | 0.04% | $958,325 |
| HRT FINANCIAL LP | 0.19% | 50,000 | -13% | 0% | $513,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.09% | 24,104 | -3.2% | 0.09% | $247,307 |
| Sandia Investment Management LP | 0.08% | 20,000 | -20% | 0.51% | $205,800 |
| Quarry LP | 0.08% | 20,000 | -20% | 0.05% | $205,600 |
| Bulldog Investors, LLP | 0.06% | 15,250 | -91% | 0.03% | $156,465 |
| Clear Street Group Inc. | 0.06% | 15,109 | -94% | 0% | $155,472 |
| Ground Swell Capital, LLC | 0.06% | 14,480 | +8.4% | 0.31% | $148,565 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 1 | -100% | 0% | $10 |
| Periscope Capital Inc. | 0% | 0 | -100% | $0 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 | |
| Mint Tower Capital Management B.V. | 0% | 0 | -100% | $0 | |
| Marex Group plc | 0% | 0 | -100% | $0 |