Adage Capital Partners
TLNC

Adage Capital Partners’s Talon Capital Corp TLNC Stock Holding History

Adage Capital Partners’s Portfolio TLNC Stock Details TLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9M Hold
2,025,000
– – 0.03% 490
2026
Q1 		$20.7M Hold
2,025,000
– – 0.03% 459
2025
Q4 		$20.5M Buy
+2,025,000
New +$20.4M 0.03% 477

Other funds holding TLNC

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Adage Capital Partners's TLNC Position: Q2 2026 in Review

Adage Capital Partners held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 2,025,000 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #490.

Adage Capital Partners first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • Adage Capital Partners held 2,025,000 shares of Talon Capital Corp worth $20.9M as of Q2 2026.
  • Adage Capital Partners left its Talon Capital Corp share count unchanged in Q2 2026.
  • Talon Capital Corp made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #490 holding.
  • Adage Capital Partners first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.