AA
TLNC

AQR Arbitrage’s Talon Capital Corp TLNC Stock Holding History

AQR Arbitrage’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 		$8.54M Buy
828,872
+15,185
+2% +$156K 0.12% 172
2026
Q1 		$8.34M Sell
813,687
-31,446
-4% -$319K 0.14% 177
2025
Q4 		$8.54M Buy
+845,133
New +$8.51M 0.18% 160

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
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
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

AQR Arbitrage's TLNC Position: Q2 2026 in Review

AQR Arbitrage increased its Talon Capital Corp (TLNC) stake by 1.9% in Q2 2026, buying an estimated $156K and bringing the position to 828,872 shares worth $8.54M. The position accounts for 0.12% of the portfolio, ranked #172.

AQR Arbitrage 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.

  • AQR Arbitrage held 828,872 shares of Talon Capital Corp worth $8.54M as of Q2 2026.
  • AQR Arbitrage bought 15,185 Talon Capital Corp shares in Q2 2026, an estimated $156K.
  • Talon Capital Corp made up 0.12% of AQR Arbitrage's portfolio in Q2 2026, its #172 holding.
  • AQR Arbitrage 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 AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.