LMR Partners LLP

Holdings History for Talon Capital Corp. - EQUNIT (TLNCU)

Symbol: TLNCU on Nasdaq
Investment type: Equity / EQUNIT
Latest Disclosed Shares Owned: 1,500,000 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

LMR Partners LLP ownership in Talon Capital Corp. EQUNIT (TLNCU)

14 Nov 2025 - LMR Partners LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,500,000 shares of Talon Capital Corp. EQUNIT (TLNCU). This represents 5.8% ownership of the company. This is the first filing by LMR Partners LLP disclosing ownership of Talon Capital Corp. EQUNIT (TLNCU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
LMR Partners LLP	5.8%		$15,045,000	1,500,000			$10.03	13G	30 Sep 2025	14 Nov 2025, 09:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	0%	$15,435,000	1,500,000	0		$10.29	Q4 2025
30 Sep 2025		0.19%	+0.19%	$15,073,200	1,500,000	+1,500,000	NEW	$10.05	Q3 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.