MC
TLNCW

Meteora Capital’s Talon Capital Corp Warrants TLNCW Stock Holding History

Meteora Capital’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 		$38.7K Sell
54,555
-10,457
-16% -$5.79K ﹤0.01% 316
2026
Q1 		$32.5K Sell
65,012
-204,374
-76% -$91.9K ﹤0.01% 273
2025
Q4 		$135K Buy
+269,386
New +$192K 0.01% 214

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

Meteora Capital's TLNCW Position: Q2 2026 in Review

Meteora Capital reduced its Talon Capital Corp Warrants (TLNCW) stake by 16% in Q2 2026, selling an estimated $5.79K and leaving 54,555 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Meteora Capital first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. The position peaked at $135K in Q4 2025. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • Meteora Capital held 54,555 shares of Talon Capital Corp Warrants worth $38.7K as of Q2 2026.
  • Meteora Capital sold 10,457 Talon Capital Corp Warrants shares in Q2 2026, an estimated $5.79K.
  • Talon Capital Corp Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #316 holding.
  • Meteora Capital first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Talon Capital Corp Warrants position peaked at $135K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

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