What does CUSIP G86652115 represent in this 13F holders report?

CUSIP G86652115 is the security identifier for TLNCU - Talon Capital Corp. - EQUNIT used to aggregate holder disclosures.

How many institutions held TLNCU - Talon Capital Corp. - EQUNIT in Q1 2026?

2 institutional investors reported TLNCU - Talon Capital Corp. - EQUNIT for Q1 2026. Use the holders table for investor-level position and value details.

Talon Capital Corp. - EQUNIT (TLNCU)

CUSIP: G86652115

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / EQUNIT
Shares outstanding: 25,645,580
Total 13F shares: 1,113,044
Share change: -1,436
Total reported value: $11,575,658
Price per share: $10.40
Number of holders: 2
Value change: -$14,934
Number of sells: 1

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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Previous quarter: Q4 2025

Recent filing periods for CUSIP G86652115:

Q1 2026 Q4 2025 Q3 2025

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	2,256,778	$23,201,000	—	31 Dec 2025	13F 13D/G
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— mixed-class rows	2,250,000 mixed-class rows	$20,605,500	—	31 Dec 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	2,425,101 mixed-class rows	$16,825,357	—	31 Dec 2025	13F
LMR Partners LLP	13F 13D/G	Company	5.8% from 13D/G	1,500,000	$15,435,000	—	31 Dec 2025	13F 13D/G
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F 13D/G	Company	4.9% from 13D/G	1,833,333 mixed-class rows	$12,922,558	—	31 Dec 2025	13F 13D/G
Alberta Investment Management Corp	13F	Company	4.3%	1,100,000	$11,286,000	—	31 Dec 2025	13F
EdgePoint Investment Group Inc.	13F	Company	3.9%	1,000,000	$10,290,000	—	31 Dec 2025	13F
Yaupon Capital Management LP	13F	Company	3.9%	1,000,000	$10,260,000	—	31 Dec 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,126,844 mixed-class rows	$8,679,544	—	31 Dec 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.2%	815,625	$8,245,969	—	31 Dec 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	1,066,666 mixed-class rows	$8,245,333	—	31 Dec 2025	13F
Magnetar Financial LLC	13F	Company	3.1%	800,000	$8,224,000	—	31 Dec 2025	13F
Aventail Capital Group, LP	13F	Company	2.8%	707,251	$7,277,613	—	31 Dec 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	799,999 mixed-class rows	$6,183,999	—	31 Dec 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	600,000 mixed-class rows	$6,067,000	—	31 Dec 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	649,373 mixed-class rows	$5,523,479	—	31 Dec 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	707,132 mixed-class rows	$5,459,412	—	31 Dec 2025	13F
VAN ECK ASSOCIATES CORP	13F	Company	1.9%	500,000	$5,145,000	—	31 Dec 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	611,052 mixed-class rows	$4,887,594	—	31 Dec 2025	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	600,000 mixed-class rows	$4,638,000	—	31 Dec 2025	13F
METEORA CAPITAL, LLC	13F	Company	— mixed-class rows	708,281 mixed-class rows	$4,571,948	—	31 Dec 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	400,000	$4,104,000	—	31 Dec 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	417,434 mixed-class rows	$3,219,470	—	31 Dec 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	416,418 mixed-class rows	$3,099,326	—	31 Dec 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	400,000 mixed-class rows	$3,092,000	—	31 Dec 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	319,900 mixed-class rows	$2,705,224	—	31 Dec 2025	13F
OMERS ADMINISTRATION Corp	13F	Company	0.97%	250,000	$2,565,000	—	31 Dec 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.98%	250,000	$2,525,000	—	31 Dec 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	333,328 mixed-class rows	$2,468,066	—	31 Dec 2025	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	0.88%	225,000	$2,315,250	—	31 Dec 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.85%	217,833	$2,202,292	—	31 Dec 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	266,664 mixed-class rows	$2,061,332	—	31 Dec 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.76%	194,896	$1,948,966	—	31 Dec 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	220,582 mixed-class rows	$1,739,076	—	31 Dec 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	210,800 mixed-class rows	$1,699,078	—	31 Dec 2025	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,546,000	—	31 Dec 2025	13F
GLAZER CAPITAL, LLC	13F	Company	0.53%	135,000	$1,365,000	—	31 Dec 2025	13F
DLD Asset Management, LP	13F	Company	— mixed-class rows	154,669 mixed-class rows	$1,210,188	—	31 Dec 2025	13F
Cable Car Capital, LP	13F	Company	— mixed-class rows	133,336 mixed-class rows	$1,029,355	—	31 Dec 2025	13F
READYSTATE ASSET MANAGEMENT LP	13F	Company	0.36%	93,404	$958,325	—	31 Dec 2025	13F
Warberg Asset Management LLC	13F	Company	0.23%	57,674	$583,084	—	31 Dec 2025	13F
HRT FINANCIAL LP	13F	Company	0.19%	50,000	$513,000	—	31 Dec 2025	13F
Lineage Point Capital LP	13F	Company	0.11%	28,422	$287,346	—	31 Dec 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	0.09%	24,104	$247,307	—	31 Dec 2025	13F
Sandia Investment Management LP	13F	Company	0.08%	20,000	$205,800	—	31 Dec 2025	13F
Quarry LP	13F	Company	0.08%	20,000	$205,600	—	31 Dec 2025	13F
ABC ARBITRAGE SA	13F	Company	0.08%	20,000	$202,200	—	31 Dec 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	346,187	$190,420	—	31 Dec 2025	13F
Ground Swell Capital, LLC	13F	Company	0.06%	14,480	$148,565	—	31 Dec 2025	13F
Virtu Financial LLC	13F	Company	0.05%	12,960	$131,000	—	31 Dec 2025	13F

Institutional Holders of Talon Capital Corp. - EQUNIT (TLNCU) as of Q1 2026

As of 31 Mar 2026, Talon Capital Corp. - EQUNIT (TLNCU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,113,044 shares. The largest 2 holders included Alberta Investment Management Corp and Ground Swell Capital, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-19

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.