Glazer Capital LLC’s Talon Capital Corp Units TLNCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-146,716
Closed -$1.47M – 453
2025
Q3
$1.47M Buy
+146,716
New +$1.47M 0.05% 185

Other funds holding TLNCU

Glazer Capital LLC's TLNCU Position: Q4 2025 in Review

Glazer Capital LLC sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 146,716 shares — an estimated $1.47M sold.

Glazer Capital LLC first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $1.47M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Glazer Capital LLC reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 146,716 Talon Capital Corp Units shares in Q4 2025, an estimated $1.47M.
  • Glazer Capital LLC first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Glazer Capital LLC's Talon Capital Corp Units position peaked at $1.47M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.