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Mint Tower Capital Management’s Talon Capital Corp Warrants TLNCW Stock Holding History

Mint Tower Capital Management’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 		$107K Hold
150,000
– – 0.01% 200
2026
Q1 		$1.53M Hold
150,000
– – 0.14% 125
2025
Q4 		$1.52M Buy
+150,000
New +$107K 0.18% 110

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
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

Mint Tower Capital Management's TLNCW Position: Q2 2026 in Review

Mint Tower Capital Management held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 150,000 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #200.

Mint Tower Capital Management first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.53M in Q1 2026. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • Mint Tower Capital Management held 150,000 shares of Talon Capital Corp Warrants worth $107K as of Q2 2026.
  • Mint Tower Capital Management left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
  • Talon Capital Corp Warrants made up 0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #200 holding.
  • Mint Tower Capital Management first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Mint Tower Capital Management's Talon Capital Corp Warrants position peaked at $1.53M in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.