Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1
Sell
-1,249,999
Closed -$12.6M 1695
2025
Q4
$12.6M Buy
+1,249,999
New +$12.6M 0.02% 421

Other funds holding TLNC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TLNC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Talon Capital Corp (TLNC) in Q1 2026, closing a stake of 1,249,999 shares — an estimated $12.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TLNC in Q4 2025 and held it in 1 quarter. The position peaked at $12.6M in Q4 2025. 36 funds tracked by Wall St. Rank hold TLNC as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Talon Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,249,999 Talon Capital Corp shares in Q1 2026, an estimated $12.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Talon Capital Corp in Q4 2025 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Talon Capital Corp position peaked at $12.6M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Talon Capital Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.