KPF
TLNCW

K2 Principal Fund’s Talon Capital Corp Warrants TLNCW Stock Holding History

K2 Principal Fund’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 		$82.8K Hold
116,666
– – 0.01% 379
2026
Q1 		$58.3K Hold
116,666
– – ﹤0.01% 398
2025
Q4 		$68.8K Buy
+116,666
New +$83.2K 0.01% 341

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

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

K2 Principal Fund held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 116,666 shares worth $82.8K. The position accounts for 0.01% of the portfolio, ranked #379.

K2 Principal Fund 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.

  • K2 Principal Fund held 116,666 shares of Talon Capital Corp Warrants worth $82.8K as of Q2 2026.
  • K2 Principal Fund left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
  • Talon Capital Corp Warrants made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #379 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.