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Linden Advisors’s Talon Capital Corp Warrants TLNCW Stock Holding History

Linden Advisors’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 		$731K Buy
955,698
+96,491
+11% +$53.4K ﹤0.01% 388
2026
Q1 		$438K Buy
859,207
+56,258
+7% +$25.3K ﹤0.01% 356
2025
Q4 		$442K Buy
+802,949
New +$573K ﹤0.01% 318

Other funds holding TLNCW

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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
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
Moore Capital Management
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

Linden Advisors's TLNCW Position: Q2 2026 in Review

Linden Advisors increased its Talon Capital Corp Warrants (TLNCW) stake by 11% in Q2 2026, buying an estimated $53.4K and bringing the position to 955,698 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Linden Advisors 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.

  • Linden Advisors held 955,698 shares of Talon Capital Corp Warrants worth $731K as of Q2 2026.
  • Linden Advisors bought 96,491 Talon Capital Corp Warrants shares in Q2 2026, an estimated $53.4K.
  • Talon Capital Corp Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #388 holding.
  • Linden Advisors 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 Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.