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
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 $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Magnetar Financial's TLNCU Position: Q1 2026 in Review

Magnetar Financial reduced its Talon Capital Corp Units (TLNCU) stake by 100% in Q1 2026, selling an estimated $8.22M and leaving 8 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Magnetar Financial first reported a position in TLNCU in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.22M in Q4 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Magnetar Financial held 8 shares of Talon Capital Corp Units worth $83 as of Q1 2026.
  • Magnetar Financial sold 799,992 Talon Capital Corp Units shares in Q1 2026, an estimated $8.22M.
  • Talon Capital Corp Units made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1107 holding.
  • Magnetar Financial first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 3 quarters since.
  • Magnetar Financial's Talon Capital Corp Units position peaked at $8.22M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.