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Heights Capital Management’s Talon Capital Corp Units TLNCU Stock Holding History

Heights Capital Management’s Portfolio TLNCU Stock Details TLNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,104
Closed -$247K – 301
2025
Q4 		$247K Sell
24,104
-796
-3% -$8.17K 0.09% 116
2025
Q3 		$250K Buy
+24,900
New +$250K 0.07% 108

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EdgePoint Investment Group
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YCM
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ACG
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Toronto Dominion Bank
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Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Heights Capital Management's TLNCU Position: Q1 2026 in Review

Heights Capital Management sold out of Talon Capital Corp Units (TLNCU) in Q1 2026, closing a stake of 24,104 shares — an estimated $247K sold.

Heights Capital Management first reported a position in TLNCU in Q3 2025 and held it in 2 quarters. The position peaked at $250K in Q3 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Heights Capital Management reported no remaining Talon Capital Corp Units position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 24,104 Talon Capital Corp Units shares in Q1 2026, an estimated $247K.
  • Heights Capital Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 2 quarters.
  • Heights Capital Management's Talon Capital Corp Units position peaked at $250K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.