AA
TLNCW

AQR Arbitrage’s Talon Capital Corp Warrants TLNCW Stock Holding History

AQR Arbitrage’s Portfolio TLNCW Stock Details TLNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182K Buy
284,064
+100
+0% +$55 ﹤0.01% 435
2026
Q1 		$142K Buy
283,964
+2,253
+0.8% +$1.01K ﹤0.01% 404
2025
Q4 		$144K Buy
+281,711
New +$201K ﹤0.01% 398

Other funds holding TLNCW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AQR Arbitrage's TLNCW Position: Q2 2026 in Review

AQR Arbitrage increased its Talon Capital Corp Warrants (TLNCW) stake by 0.04% in Q2 2026, buying an estimated $55 and bringing the position to 284,064 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

AQR Arbitrage first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • AQR Arbitrage held 284,064 shares of Talon Capital Corp Warrants worth $182K as of Q2 2026.
  • AQR Arbitrage bought 100 Talon Capital Corp Warrants shares in Q2 2026, an estimated $55.
  • Talon Capital Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #435 holding.
  • AQR Arbitrage first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.