CCM
TLNCU

Context Capital Management’s Talon Capital Corp Units TLNCU Stock Holding History

Context Capital Management’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
2025
Q4 		– Sell
-450,000
Closed -$4.52M – 343
2025
Q3 		$4.52M Buy
+450,000
New +$4.51M 0.14% 98

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Context Capital Management's TLNCU Position: Q4 2025 in Review

Context Capital Management sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 450,000 shares — an estimated $4.52M sold.

Context Capital Management first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $4.52M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Context Capital Management reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 450,000 Talon Capital Corp Units shares in Q4 2025, an estimated $4.52M.
  • Context Capital Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's Talon Capital Corp Units position peaked at $4.52M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.