BNP Paribas Financial Markets
TLNCW

BNP Paribas Financial Markets’s Talon Capital Corp Warrants TLNCW Stock Holding History

BNP Paribas Financial Markets’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
Q1 		$52.2K Hold
104,358
– – ﹤0.01% 4670
2025
Q4 		$57.4K Buy
+104,358
New +$74.4K ﹤0.01% 4615

Other funds holding TLNCW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BNP Paribas Financial Markets's TLNCW Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Talon Capital Corp Warrants (TLNCW) position steady in Q1 2026 at 104,358 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

BNP Paribas Financial Markets first reported a position in TLNCW in Q4 2025 and has held it in 2 quarters since. The position peaked at $57.4K in Q4 2025. 27 funds tracked by Wall St. Rank hold TLNCW as of Q1 2026.

  • BNP Paribas Financial Markets held 104,358 shares of Talon Capital Corp Warrants worth $52.2K as of Q1 2026.
  • BNP Paribas Financial Markets left its Talon Capital Corp Warrants share count unchanged in Q1 2026.
  • Talon Capital Corp Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4670 holding.
  • BNP Paribas Financial Markets first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • BNP Paribas Financial Markets's Talon Capital Corp Warrants position peaked at $57.4K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.