Vault-13

TALON CAP CORP TLNC

ORD SHS CL A · Common Stock · CUSIP G86652107

39 institutional holders +3 vs Q1 2026
16,543,56316.5m shares reported held*
$170.5mreported value*
3 new 6 added 6 reduced 0 sold out net bought ≈ $10.5m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 34Q1 26: 36Q2 26: 3939Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202534
Q1 202636
Q2 202639

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 13 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261311
Q2 202696

Biggest buyers

Alberta Investment Management Corp New +1,100,000+1.1m
Harraden Circle Investments, LLC Added +142,733+142.7k
Centiva Capital, LP New +84,302+84.3k
TORONTO DOMINION BANK Added +53,931+53.9k
AQR Arbitrage LLC Added +15,185+15.2k
Radcliffe Capital Management, L.P. Added +15,001+15.0k
GEODE CAPITAL MANAGEMENT, LLC New +10,283+10.3k
K2 PRINCIPAL FUND, L.P. Added +10,000+10.0k
DLD Asset Management, LP Added +110+110

Biggest sellers

Meteora Capital, LLC Reduced -321,895-321.9k
UBS Group AG Reduced -79,679-79.7k
Shaolin Capital Management LLC Reduced -5,822-5.8k
Verition Fund Management LLC Reduced -2,919-2.9k
Clear Street Group Inc. Reduced -2,344-2.3k
MORGAN STANLEY Reduced -22-22

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TALON CAPITAL SPONSOR LLC 13D · may seek influence new · filed 2025-09-23
Stated purposeIn connection with the organization of the Issuer, on May 19, 2025, the Sponsor paid $25,000, or approximately $0.004 per share, to cover certain of the Issuer's offering costs in exchange for 5,750,000 Class B Ordinary Shares (the "Founder Shares"), pursuant to the Founder Shares Subscription Agreement dated as of May 19, 2025 between the Sponsor and the Issuer (the "Founder Share Purchase Agreement") as more fully described in Item 6 of this Section 13D, which information is incorporated by reference. On August 8, 2025, the Issuer effected a 1 for 1.5 share split of the Founder Shares resulting in the Sponsor holding an aggregate of 8,625,000 Founder Shares. On August 19, 2025, the Sponsor transferred 20,000 Founder Shares to each of the independent directors at a purchase price of appro… Full filing
 25.9% new 8.8m≈ $90.6m 2025-09-23
Adage Capital Management, L.P. 13G · institution new · filed 2025-11-13 7.9% new 2.0m≈ $20.9m 2025-11-13

Fell to 5% or below in the last year: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (4.9%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,025,0002.0m $20.9m $20.9m 0.03% Unchanged
2 Linden Advisors LP 0.09% of their portfolio New York, NY 1,622,1521.6m $16.7m $16.7m 0.09% Unchanged
3 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 1,100,0001.1m $11.3m $11.3m 0.07% New
4 Harraden Circle Investments, LLC 1.37% of their portfolio NEW YORK, NY 1,042,7321.0m $10.8m $10.8m 1.37% Added +142.7k +142,733
5 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 828,872828.9k $8.5m $8.5m 0.12% Added +15.2k +15,185
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 815,625815.6k $8.4m $8.4m 0.01% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.12% of their portfolio NEW YORK, NY 800,000800.0k $8.2m $8.2m 0.12% Unchanged
8 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 799,992800.0k $8.2m $8.2m 0.08% Unchanged
9 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 600,000600.0k $6.2m $6.2m 0.14% Unchanged
10 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 545,386545.4k $5.6m $5.6m 0.43% Added +15.0k +15,001
11 SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio NEW YORK, NY 487,324487.3k $5.0m $5.0m 0.19% Unchanged
12 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 476,033476.0k $4.9m $4.9m 0.02% Unchanged
13 Mint Tower Capital Management B.V. 0.55% of their portfolio AMSTERDAM, P7 450,000450.0k $4.6m $4.6m 0.55% Unchanged
14 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 448,165448.2k $4.6m $4.6m 0.09% Unchanged
15 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 401,464401.5k $4.1m $4.1m 0.01% Added +53.9k +53,931
16 Meteora Capital, LLC 0.30% of their portfolio Boca Raton, FL 356,360356.4k $3.7m $3.7m 0.30% Reduced -321.9k -321,895
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 351,281351.3k $3.6m $3.6m 0.00% Unchanged
18 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.1m $3.1m 0.05% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 293,997294.0k $3.0m $3.0m 0.14% Unchanged
20 DLD Asset Management, LP 0.25% of their portfolio NEW YORK, NY 292,951293.0k $3.0m $3.0m 0.25% Added +110 +110
21 Periscope Capital Inc. 0.44% of their portfolio Toronto, A6 265,600265.6k $2.7m $2.7m 0.44% Unchanged
22 K2 PRINCIPAL FUND, L.P. 0.25% of their portfolio TORONTO, A6 260,000260.0k $2.7m $2.7m 0.25% Added +10.0k +10,000
23 O'Connor Alternative Investments LLC 0.19% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.19% Unchanged
24 BlueCrest Capital Management Ltd 0.11% of their portfolio ST HELIER, Y9 248,000248.0k $2.6m $2.6m 0.11% Unchanged
25 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 217,833217.8k $2.2m $2.2m 0.02% Unchanged
26 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 200,804200.8k $2.1m $2.1m 0.01% Reduced -2.9k -2,919
27 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 198,404198.4k $2.0m $2.0m 0.01% Reduced -2.3k -2,344
28 Bulldog Investors, LLP 0.38% of their portfolio SADDLE BROOK, NJ 169,247169.2k $1.7m $1.7m 0.38% Unchanged
29 GRITSTONE ASSET MANAGEMENT LLC 1.49% of their portfolio Bethesda, MD 150,000150.0k $1.5m $1.5m 1.49% Unchanged
30 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 144,178144.2k $1.5m $1.5m 0.08% Reduced -5.8k -5,822
31 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 135,000135.0k $1.4m $1.4m 0.03% Unchanged
32 Cable Car Capital, LP 0.04% of their portfolio SAN FRANCISCO, CA 100,002100.0k $1.0m $1.0m 0.04% Unchanged
33 Centiva Capital, LP 0.03% of their portfolio New York, NY 84,30284.3k $868.3k $868.3k 0.03% New
34 Lineage Point Capital LP 0.06% of their portfolio PALM BEACH, FL 28,42228.4k $293.0k $293.0k 0.06% Unchanged
35 HEIGHTS CAPITAL MANAGEMENT, INC 0.06% of their portfolio SAN FRANCISCO, CA 24,10424.1k $248.3k $248.3k 0.06% Unchanged
36 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $206.2k $206.2k 0.02% Unchanged
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,28310.3k $105.9k $105.9k 0.00% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4545 $464 $464 0.00% Reduced -22 -22
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $52 $52 0.00% Reduced -79.7k -79,679