BI
TLNCW

Bulldog Investors’s Talon Capital Corp Warrants TLNCW Stock Holding History

Bulldog Investors’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 		$28.2K Buy
56,414
+5,082
+10% +$2.29K 0.01% 168
2025
Q4 		$25.7K Buy
+51,332
New +$36.6K 0.01% 189

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

Bulldog Investors's TLNCW Position: Q1 2026 in Review

Bulldog Investors increased its Talon Capital Corp Warrants (TLNCW) stake by 9.9% in Q1 2026, buying an estimated $2.29K and bringing the position to 56,414 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #168.

Bulldog Investors first reported a position in TLNCW in Q4 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold TLNCW as of Q1 2026.

  • Bulldog Investors held 56,414 shares of Talon Capital Corp Warrants worth $28.2K as of Q1 2026.
  • Bulldog Investors bought 5,082 Talon Capital Corp Warrants shares in Q1 2026, an estimated $2.29K.
  • Talon Capital Corp Warrants made up 0.01% of Bulldog Investors's portfolio in Q1 2026, its #168 holding.
  • Bulldog Investors first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.