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DLD Asset Management’s Talon Capital Corp Warrants TLNCW Stock Holding History

DLD Asset 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 		$26.4K Buy
+37,134
New +$20.6K ﹤0.01% 365
2026
Q1 		– Sell
-37,134
Closed -$21.9K – 503
2025
Q4 		$21.9K Buy
+37,134
New +$26.5K ﹤0.01% 344

Other funds holding TLNCW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Moore Capital Management
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 TLNCW Position: Q2 2026 in Review

DLD Asset Management opened a new position in Talon Capital Corp Warrants (TLNCW) in Q2 2026: 37,134 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in TLNCW as recently as Q4 2025.

DLD Asset Management first reported a position in TLNCW in Q4 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • DLD Asset Management held 37,134 shares of Talon Capital Corp Warrants worth $26.4K as of Q2 2026.
  • Talon Capital Corp Warrants was a new DLD Asset Management position in Q2 2026.
  • Talon Capital Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #365 holding.
  • DLD Asset Management first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

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