Latest Period
Q4 2025
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
21
Shares (Excl. Options)
10,180,698
Price
$10.28
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- Type / Class
- Equity / EQUNIT
- Symbol
- TLNCU on Nasdaq
- Shares outstanding
- 25,645,580
- Price per share
- $10.35
- 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 21 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $104,641,520 to $11,575,658.
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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 21 institutions filings for Q4 2025.
Investment 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.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history 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 |