Context Capital Management’s Talon Capital Corp Warrants TLNCW Stock Holding History

Context Capital Management’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	$107K	Hold	150,000	–	–	﹤0.01%	270
2026 Q1	$75K	Hold	150,000	–	–	﹤0.01%	256
2025 Q4	$88.5K	Buy	+150,000	New	+$107K	﹤0.01%	217

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HCI

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 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

RCM

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

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

Context Capital Management held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 150,000 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Context Capital Management 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.

Context Capital Management held 150,000 shares of Talon Capital Corp Warrants worth $107K as of Q2 2026.
Context Capital Management left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
Talon Capital Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #270 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.