Talon Capital Corp. - EQUNIT (TLNCU)

CUSIP: G86652115

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EQUNIT
Shares outstanding
25,645,580
Total 13F shares
23,784,147
Share change
+23,530,727
Total reported value
$238,797,821
Price per share
$10.05
Number of holders
49
Value change
+$236,251,254
Number of buys
48

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Quarterly Holders Quick Answers

What is CUSIP G86652115?
CUSIP G86652115 identifies TLNCU - Talon Capital Corp. - EQUNIT in SEC institutional holdings data.

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Institutional Holders of Talon Capital Corp. - EQUNIT (TLNCU) as of Q3 2025

As of 30 Sep 2025, Talon Capital Corp. - EQUNIT (TLNCU) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,784,147 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ADAGE CAPITAL PARTNERS GP, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, LMR Partners LLP, AQR Arbitrage LLC, Alberta Investment Management Corp, EdgePoint Investment Group Inc., Yaupon Capital Management LP, and TWO SIGMA INVESTMENTS, LP. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q3 2025 Across Filers

Q3 2025 holders
49
Q3 2025 holders
49
Holder diff
0
Investor Q3 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.