CS
TLNCU

Clear Street’s Talon Capital Corp Units TLNCU Stock Holding History

Clear Street’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
2026
Q1 		$273K Buy
26,204
+11,095
+73% +$114K ﹤0.01% 520
2025
Q4 		$155K Sell
15,109
-238,311
-94% -$2.45M ﹤0.01% 471
2025
Q3 		$2.55M Buy
+253,420
New +$2.54M 0.01% 153

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Clear Street's TLNCU Position: Q1 2026 in Review

Clear Street increased its Talon Capital Corp Units (TLNCU) stake by 73% in Q1 2026, buying an estimated $114K and bringing the position to 26,204 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Clear Street first reported a position in TLNCU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q3 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Clear Street held 26,204 shares of Talon Capital Corp Units worth $273K as of Q1 2026.
  • Clear Street bought 11,095 Talon Capital Corp Units shares in Q1 2026, an estimated $114K.
  • Talon Capital Corp Units made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #520 holding.
  • Clear Street first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 3 quarters since.
  • Clear Street's Talon Capital Corp Units position peaked at $2.55M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.