GAM
TLNCW

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

Gritstone 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 		$35.5K Hold
50,000
– – 0.03% 105
2026
Q1 		$25K Hold
50,000
– – 0.03% 97
2025
Q4 		$29.5K Buy
+50,000
New +$35.7K 0.03% 99

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

Gritstone Asset Management's TLNCW Position: Q2 2026 in Review

Gritstone Asset Management held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 50,000 shares worth $35.5K. The position accounts for 0.03% of the portfolio, ranked #105.

Gritstone Asset Management first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • Gritstone Asset Management held 50,000 shares of Talon Capital Corp Warrants worth $35.5K as of Q2 2026.
  • Gritstone Asset Management left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
  • Talon Capital Corp Warrants made up 0.03% of Gritstone Asset Management's portfolio in Q2 2026, its #105 holding.
  • Gritstone Asset Management first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.