AA
TLNCU

AQR Arbitrage’s Talon Capital Corp Units TLNCU Stock Holding History

AQR Arbitrage’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
-1,158,216
Closed -$11.6M – 579
2025
Q3 		$11.6M Buy
+1,158,216
New +$11.6M 0.3% 109

Other funds holding TLNCU

T. Rowe Price Associates
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

AQR Arbitrage's TLNCU Position: Q4 2025 in Review

AQR Arbitrage sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 1,158,216 shares — an estimated $11.6M sold.

AQR Arbitrage first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $11.6M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • AQR Arbitrage reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,158,216 Talon Capital Corp Units shares in Q4 2025, an estimated $11.6M.
  • AQR Arbitrage first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Talon Capital Corp Units position peaked at $11.6M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.