MF
TLNCU

Magnetar Financial’s Talon Capital Corp Units TLNCU Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-8
Closed -$83 – 1560
2026
Q1 		$83 Sell
8
-799,992
-100% -$8.22M ﹤0.01% 1107
2025
Q4 		$8.22M Hold
800,000
– – 0.08% 140
2025
Q3 		$8.02M Buy
+800,000
New +$8.02M 0.05% 141

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial's TLNCU Position: Q2 2026 in Review

Magnetar Financial sold out of Talon Capital Corp Units (TLNCU) in Q2 2026, closing a stake of 8 shares — an estimated $83 sold.

Magnetar Financial first reported a position in TLNCU in Q3 2025 and held it in 3 quarters. The position peaked at $8.22M in Q4 2025. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • Magnetar Financial reported no remaining Talon Capital Corp Units position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 8 Talon Capital Corp Units shares in Q2 2026, an estimated $83.
  • Magnetar Financial first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 3 quarters.
  • Magnetar Financial's Talon Capital Corp Units position peaked at $8.22M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.