Mizuho Securities USA
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Mizuho Securities USA’s Talon Capital Corp Units TLNCU Stock Holding History

Mizuho Securities USA’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
2025
Q4 		– Sell
-38,942
Closed -$390K – 756
2025
Q3 		$390K Buy
+38,942
New +$390K 0.01% 671

Other funds holding TLNCU

T. Rowe Price Associates
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
EdgePoint Investment Group
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Mizuho Securities USA's TLNCU Position: Q4 2025 in Review

Mizuho Securities USA sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 38,942 shares — an estimated $390K sold.

Mizuho Securities USA first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $390K in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Mizuho Securities USA reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 38,942 Talon Capital Corp Units shares in Q4 2025, an estimated $390K.
  • Mizuho Securities USA first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Mizuho Securities USA's Talon Capital Corp Units position peaked at $390K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Mizuho Securities USA's 13F filing for Q4 2025, filed 9 Feb 2026.