Glazer Capital LLC’s Talon Capital Corp TLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Hold
135,000
0.03% 272
2026
Q1
$1.38M Hold
135,000
0.03% 273
2025
Q4
$1.36M Buy
+135,000
New +$1.36M 0.04% 220

Other funds holding TLNC

Glazer Capital LLC's TLNC Position: Q2 2026 in Review

Glazer Capital LLC held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 135,000 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #272.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 135,000 shares of Talon Capital Corp worth $1.39M as of Q2 2026.
  • Glazer Capital LLC left its Talon Capital Corp share count unchanged in Q2 2026.
  • Talon Capital Corp made up 0.03% of Glazer Capital LLC's portfolio in Q2 2026, its #272 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.