ECM
TLNCW

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

Endure 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 		$8K Hold
11,267
– – ﹤0.01% 47
2026
Q1 		$5.63K Buy
+11,267
New +$5.07K ﹤0.01% 30

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
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
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

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

Endure Capital Management held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 11,267 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #47.

Endure Capital Management first reported a position in TLNCW in Q1 2026 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • Endure Capital Management held 11,267 shares of Talon Capital Corp Warrants worth $8K as of Q2 2026.
  • Endure Capital Management left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
  • Talon Capital Corp Warrants made up ﹤0.01% of Endure Capital Management's portfolio in Q2 2026, its #47 holding.
  • Endure Capital Management first reported a position in Talon Capital Corp Warrants in Q1 2026 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 Endure Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.