Adage Capital Partners
TLNCU icon

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

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YCM
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Magnetar Financial
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ACG
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VanEck Associates
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RCM
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OMERS Administration Corp
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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.