HCI
TLNCW

Harraden Circle Investments’s Talon Capital Corp Warrants TLNCW Stock Holding History

Harraden Circle Investments’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 		$310K Hold
436,444
– – 0.04% 144
2026
Q1 		$218K Buy
436,444
+90,257
+26% +$40.6K 0.04% 107
2025
Q4 		$190K Buy
+346,187
New +$247K 0.03% 118

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Harraden Circle Investments's TLNCW Position: Q2 2026 in Review

Harraden Circle Investments held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 436,444 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #144.

Harraden Circle Investments 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.

  • Harraden Circle Investments held 436,444 shares of Talon Capital Corp Warrants worth $310K as of Q2 2026.
  • Harraden Circle Investments left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
  • Talon Capital Corp Warrants made up 0.04% of Harraden Circle Investments's portfolio in Q2 2026, its #144 holding.
  • Harraden Circle Investments 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 Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.