- Info
- Insider Trading
- Financials
- Holders: TLNC, TLNCU
- Type / Class
- Equity / EQUNIT
- Shares outstanding
- 25,645,580
- Total 13F shares
- 10,180,698
- Share change
- -13,578,549
- Total reported value
- $104,641,520
- Price per share
- $10.28
- Number of holders
- 21
- Value change
- -$136,414,275
- Number of buys
- 2
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP G86652115?
CUSIP G86652115 identifies TLNCU - Talon Capital Corp. - EQUNIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
Recent filing periods for CUSIP G86652115:
Top shareholders of TLNCU - Talon Capital Corp. - EQUNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
8.8%
from 13D/G
|
2,256,811
|
$22,637,000 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.9%
|
2,025,000
|
$20,348,820 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,750,000
|
$17,552,500 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
1,500,000
|
$15,073,200 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
5.8%
|
1,500,000
|
$15,045,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.5%
|
1,158,216
|
$11,616,906 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
4.3%
|
1,100,000
|
$11,033,000 | — | 30 Sep 2025 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.9%
|
1,000,000
|
$10,048,800 | — | 30 Sep 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
3.9%
|
1,000,000
|
$10,030,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
815,625
|
$8,196,053 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.1%
|
800,000
|
$8,039,040 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
800,000
|
$8,024,000 | — | 30 Sep 2025 | |
| Aventail Capital Group, LP |
13F
|
Company |
2.7%
|
700,000
|
$7,034,160 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
600,000
|
$6,029,280 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.2%
|
560,000
|
$5,616,800 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.1%
|
529,232
|
$5,318,147 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
500,000
|
$5,024,000 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.8%
|
450,000
|
$4,522,500 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
1.8%
|
450,000
|
$4,522,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1.8%
|
450,000
|
$4,521,960 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
400,000
|
$4,019,520 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.2%
|
300,000
|
$3,014,640 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
0.99%
|
253,420
|
$2,546,567 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.97%
|
250,000
|
$2,507,500 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.96%
|
245,984
|
$2,471,893 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.89%
|
228,129
|
$2,292,423 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
225,000
|
$2,260,980 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
217,839
|
$2,190,000 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.77%
|
198,517
|
$1,994,858 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.66%
|
169,250
|
$1,700,759 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
150,000
|
$1,507,320 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.57%
|
146,716
|
$1,474,000 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
143,224
|
$1,436,537 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.55%
|
140,791
|
$1,412,134 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.53%
|
135,900
|
$1,365,632 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
0.39%
|
100,000
|
$1,004,880 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.39%
|
100,000
|
$1,004,880 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.32%
|
80,900
|
$812,948 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
0.28%
|
71,309
|
$715,229 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.23%
|
60,000
|
$602,928 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
57,615
|
$577,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.15%
|
38,942
|
$389,809 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.1%
|
24,900
|
$250,215 | — | 30 Sep 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.1%
|
24,900
|
$250,215 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.1%
|
24,900
|
$249,747 | — | 30 Sep 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.05%
|
13,356
|
$133,961 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
12,121
|
$121,801 | — | 30 Sep 2025 | |
| Painted Porch Advisors LLC |
13F
|
Company |
0%
|
650
|
$6,532 | — | 30 Sep 2025 | |
| Charles S. Leykum |
3/4/5
|
Chairman and CEO, Director, 10%+ Owner |
—
mixed-class rows
|
8,790,000
mixed-class rows
|
— | — | 10 Sep 2025 | |
| TALON CAPITAL SPONSOR LLC |
3/4/5
13D/G
|
10%+ Owner |
26%
from 13D/G
|
8,790,000
mixed-class rows
|
— | — | 10 Sep 2025 |
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
49
Q4 2025 holders
21
Holder diff
-28
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.