Adage Capital Partners
TLNCU

Adage Capital Partners’s Talon Capital Corp Units TLNCU Stock Holding History

Adage Capital Partners’s Portfolio TLNCU Stock Details TLNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,025,000
Closed -$20.3M – 1044
2025
Q3 		$20.3M Buy
+2,025,000
New +$20.3M 0.03% 461

Other funds holding TLNCU

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Adage Capital Partners's TLNCU Position: Q4 2025 in Review

Adage Capital Partners sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 2,025,000 shares — an estimated $20.3M sold.

Adage Capital Partners first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $20.3M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Adage Capital Partners reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 2,025,000 Talon Capital Corp Units shares in Q4 2025, an estimated $20.3M.
  • Adage Capital Partners first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Adage Capital Partners's Talon Capital Corp Units position peaked at $20.3M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.