Lineage Point Capital’s Talon Capital Corp TLNC Stock Holding History

Lineage Point Capital’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	$293K	Hold	28,422	–	–	0.06%	200
2026 Q1	$290K	Hold	28,422	–	–	0.07%	155
2025 Q4	$287K	Buy	+28,422	New	+$286K	0.11%	97

Other funds holding TLNC

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Lineage Point Capital's TLNC Position: Q2 2026 in Review

Lineage Point Capital held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 28,422 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #200.

Lineage Point Capital first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

Lineage Point Capital held 28,422 shares of Talon Capital Corp worth $293K as of Q2 2026.
Lineage Point Capital left its Talon Capital Corp share count unchanged in Q2 2026.
Talon Capital Corp made up 0.06% of Lineage Point Capital's portfolio in Q2 2026, its #200 holding.
Lineage Point Capital first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.