KPF
TLNC

K2 Principal Fund’s Talon Capital Corp TLNC Stock Holding History

K2 Principal Fund’s Portfolio TLNC Stock Details TLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68M Buy
260,000
+10,000
+4% +$102K 0.2% 140
2026
Q1 		$2.55M Sell
250,000
-49,752
-17% -$504K 0.18% 154
2025
Q4 		$3.03M Buy
+299,752
New +$3.02M 0.24% 123

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

K2 Principal Fund's TLNC Position: Q2 2026 in Review

K2 Principal Fund increased its Talon Capital Corp (TLNC) stake by 4% in Q2 2026, buying an estimated $102K and bringing the position to 260,000 shares worth $2.68M. The position accounts for 0.2% of the portfolio, ranked #140.

K2 Principal Fund first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.03M in Q4 2025. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • K2 Principal Fund held 260,000 shares of Talon Capital Corp worth $2.68M as of Q2 2026.
  • K2 Principal Fund bought 10,000 Talon Capital Corp shares in Q2 2026, an estimated $102K.
  • Talon Capital Corp made up 0.2% of K2 Principal Fund's portfolio in Q2 2026, its #140 holding.
  • K2 Principal Fund first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Talon Capital Corp position peaked at $3.03M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.