DAM
TLNC

DLD Asset Management’s Talon Capital Corp TLNC Stock Holding History

DLD Asset 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 		$3.02M Buy
292,951
+110
+0% +$1.13K 0.2% 65
2026
Q1 		$2.99M Buy
292,841
+175,306
+149% +$1.78M 0.27% 47
2025
Q4 		$1.19M Buy
+117,535
New +$1.18M 0.09% 150

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

DLD Asset Management's TLNC Position: Q2 2026 in Review

DLD Asset Management increased its Talon Capital Corp (TLNC) stake by 0.04% in Q2 2026, buying an estimated $1.13K and bringing the position to 292,951 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #65.

DLD Asset 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.

  • DLD Asset Management held 292,951 shares of Talon Capital Corp worth $3.02M as of Q2 2026.
  • DLD Asset Management bought 110 Talon Capital Corp shares in Q2 2026, an estimated $1.13K.
  • Talon Capital Corp made up 0.2% of DLD Asset Management's portfolio in Q2 2026, its #65 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.