CCM
TLNC

Context Capital Management’s Talon Capital Corp TLNC Stock Holding History

Context Capital Management’s Portfolio TLNC Stock Details TLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.62M Hold
448,165
– – 0.09% 129
2026
Q1 		$4.57M Sell
448,165
-1,835
-0.4% -$18.6K 0.11% 118
2025
Q4 		$4.55M Buy
+450,000
New +$4.53M 0.12% 104

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Context Capital Management's TLNC Position: Q2 2026 in Review

Context Capital Management held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 448,165 shares worth $4.62M. The position accounts for 0.09% of the portfolio, ranked #129.

Context Capital Management first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • Context Capital Management held 448,165 shares of Talon Capital Corp worth $4.62M as of Q2 2026.
  • Context Capital Management left its Talon Capital Corp share count unchanged in Q2 2026.
  • Talon Capital Corp made up 0.09% of Context Capital Management's portfolio in Q2 2026, its #129 holding.
  • Context Capital Management first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.