Security key
G86652115
- Security type / class
- Equity / EQUNIT
- Total 13F shares
- 8,744,954
- Total 13F value
- $90,580,427
- Share change
- -1,415,744
- SEC-reported price per share
- $10.40
- Number of holders
- 16
- Value change
- -$14,985,099
- Number of buys
- 3
- Number of sells
- 8
- Shares outstanding
- 25,645,580
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
16
Top holders
10
TLNCU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Talon Capital Corp. SEC filings
Talon Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G86652115
Recent filing periods:
Ownership snapshot
Top reported holders of TLNCU - Talon Capital Corp. - EQUNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TALON CAPITAL SPONSOR LLC
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2025
3/4/5
13D/G
13F
Lead comparable stake: 26%
13D/G row: TALON CAPITAL SPONSOR LLC
Showing 1-6 of 15 holder rows.
Quick read
TALON CAPITAL SPONSOR LLC leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TALON CAPITAL SPONSOR LLC's linked filing trail.
Comparable ownership
Top 5
TALON CAPITAL SPONSOR LLC
26%
PRICE T ROWE ASSOCIATES INC /MD/
8.8%
Adage Capital Management, L.P.
7.9%
LMR Partners LLP
5.8%
Linden Capital L.P.
5.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TALON CAPITAL SPONSOR LLC |
3/4/5
13D/G
10%+ Owner
|
26%
from 13D/G
|
—
8,790,000 shares
mixed-class rows
|
— | 10 Sep 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
Company · T. Rowe Price Associates, Inc.
|
8.8%
from 13D/G
|
$23,201,000
2,256,778 shares
|
— | 31 Dec 2025 |
| Adage Capital Management, L.P. |
13D/G
|
7.9%
|
—
2,025,000 shares
|
$0 | 30 Sep 2025 |
| LMR Partners LLP |
13F
13D/G
Company
|
5.8%
from 13D/G
|
$15,435,000
1,500,000 shares
|
— | 31 Dec 2025 |
| Linden Capital L.P. |
13D/G
Linden Advisors LP
|
5.8%
|
—
1,500,000 shares
|
$0 | 12 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$12,922,558
1,833,333 shares
mixed-class rows
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
8,744,954
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
21
Q1 2026 holders
16
Holder diff
-5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend