Clear Street’s Talon Capital Corp Warrants TLNCW Stock Holding History

Clear Street’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	$63.9K	Sell	89,953 -5,850	-6%	-$3.24K	﹤0.01%	914
2026 Q1	$47.9K	Buy	95,803 +782	+0.8%	+$352	﹤0.01%	756
2025 Q4	$56.1K	Buy	+95,021	New	+$67.8K	﹤0.01%	603

Other funds holding TLNCW

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

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Clear Street's TLNCW Position: Q2 2026 in Review

Clear Street reduced its Talon Capital Corp Warrants (TLNCW) stake by 6.1% in Q2 2026, selling an estimated $3.24K and leaving 89,953 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Clear Street 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.

Clear Street held 89,953 shares of Talon Capital Corp Warrants worth $63.9K as of Q2 2026.
Clear Street sold 5,850 Talon Capital Corp Warrants shares in Q2 2026, an estimated $3.24K.
Talon Capital Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #914 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.