TALON CAP CORP TLNCU
UNIT 08/27/2030 · Unit · CUSIP G86652115
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* 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 ≈ $10.52.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 48 |
| Q4 2025 | 21 |
| Q1 2026 | 16 |
| Q2 2026 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 2 | 37 |
| Q1 2026 | 3 | 8 |
| Q2 2026 | 3 | 4 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +99.7k |
| Clear Street Group Inc. | Added | +3.4k |
| Ground Swell Capital, LLC | Added | +769 |
Biggest sellers
| Alberta Investment Management Corp | Sold out | -1.1m |
| DLD Asset Management, LP | Sold out | -37.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.3k |
| Magnetar Financial LLC | Sold out | -8 |
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.
| Holder | Stake |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2025-11-14 | 8.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13G · institution new · filed 2025-11-13 | 6.8% |
| LMR Partners LLP 13G · institution new · filed 2025-11-14 | 5.8% |
| Linden Capital L.P. 13G · passive investor new · filed 2025-09-18 | 5.8% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.3m $23.9m | Reduced -1.3k |
| LMR Partners LLP 0.12% of their portfolio | 1.5m $15.8m | Unchanged |
| EdgePoint Investment Group Inc. 0.08% of their portfolio | 1.0m $10.5m | Unchanged |
| Yaupon Capital Management LP 0.35% of their portfolio | 1.0m $10.5m | Unchanged |
| Aventail Capital Group, LP 0.43% of their portfolio | 707.3k $7.5m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 500.0k $5.3m | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 269.5k $2.8m | Added +99.7k |
| OMERS ADMINISTRATION Corp 0.02% of their portfolio | 250.0k $2.6m | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio | 93.4k $979.8k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.0k $524.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 29.6k $311.8k | Added +3.4k |
| Quarry LP 0.03% of their portfolio | 20.0k $211.0k | Unchanged |
| Ground Swell Capital, LLC 0.16% of their portfolio | 13.8k $144.9k | Added +769 |