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DLD Asset Management’s Talon Capital Corp Units TLNCU Stock Holding History

DLD Asset 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
2026
Q2 		– Sell
-37,134
Closed -$18.6K – 504
2026
Q1 		$18.6K Buy
+37,134
New +$382K ﹤0.01% 303
2025
Q4 		– Sell
-100,000
Closed -$1M – 561
2025
Q3 		$1M Buy
+100,000
New +$1M 0.07% 163

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EdgePoint Investment Group
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

DLD Asset Management sold out of Talon Capital Corp Units (TLNCU) in Q2 2026, closing a stake of 37,134 shares — an estimated $18.6K sold.

DLD Asset Management first reported a position in TLNCU in Q3 2025 and held it in 2 quarters. The position peaked at $1M in Q3 2025. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • DLD Asset Management reported no remaining Talon Capital Corp Units position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 37,134 Talon Capital Corp Units shares in Q2 2026, an estimated $18.6K.
  • DLD Asset Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 2 quarters.
  • DLD Asset Management's Talon Capital Corp Units position peaked at $1M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.