HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for Talon Capital Corp. - Class A Ordinary Shares, $0.0001 par value (TLNC)

Symbol: TLNC on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 1,250,000 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Talon Capital Corp. Class A Ordinary Shares, $0.0001 par value (TLNC)

13 Feb 2026 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,250,000 shares of Talon Capital Corp. Class A Ordinary Shares, $0.0001 par value (TLNC). This represents 4.9% ownership of the company. This is the first filing by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND disclosing ownership of Talon Capital Corp. Class A Ordinary Shares, $0.0001 par value (TLNC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Healthcare of Ontario Pension Plan Trust Fund	4.9%		$12,625,000	1,250,000			$10.10	13G/A	31 Dec 2025	13 Feb 2026, 16:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.02%	$12,624,990	1,249,999	+1,249,999	NEW	$10.10	Q4 2025

* 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.