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
Q2 		$312K Buy
29,556
+3,352
+13% +$34.9K ﹤0.01% 655
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 $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street's TLNCU Position: Q2 2026 in Review

Clear Street increased its Talon Capital Corp Units (TLNCU) stake by 13% in Q2 2026, buying an estimated $34.9K and bringing the position to 29,556 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Clear Street first reported a position in TLNCU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2025. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • Clear Street held 29,556 shares of Talon Capital Corp Units worth $312K as of Q2 2026.
  • Clear Street bought 3,352 Talon Capital Corp Units shares in Q2 2026, an estimated $34.9K.
  • Talon Capital Corp Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #655 holding.
  • Clear Street first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Talon Capital Corp Units position peaked at $2.55M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.