Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / EQUNIT
-
Shares outstanding
-
25,645,580
-
Total 13F shares
-
10,180,698
-
Share change
-
-13,577,899
-
Total reported value
-
$104,641,520
-
Price per share
-
$10.28
-
Number of holders
-
21
-
Value change
-
-$136,407,743
-
Number of buys
-
2
-
Number of sells
-
36
Institutional Holders of Talon Capital Corp. - EQUNIT (TLNCU) as of Q4 2025
As of 31 Dec 2025,
Talon Capital Corp. - EQUNIT (TLNCU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,180,698 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, LMR Partners LLP, Alberta Investment Management Corp, EdgePoint Investment Group Inc., Yaupon Capital Management LP, Magnetar Financial LLC, Aventail Capital Group, LP, VAN ECK ASSOCIATES CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and OMERS ADMINISTRATION Corp.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.