OCAI
TLNC

O'Connor Alternative Investments’s Talon Capital Corp TLNC Stock Holding History

O'Connor Alternative Investments’s Portfolio TLNC Stock Details TLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Hold
250,000
– – 0.19% 46
2026
Q1 		$2.55M Buy
+250,000
New +$2.53M 0.13% 50

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

O'Connor Alternative Investments's TLNC Position: Q2 2026 in Review

O'Connor Alternative Investments held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 250,000 shares worth $2.58M. The position accounts for 0.19% of the portfolio, ranked #46.

O'Connor Alternative Investments first reported a position in TLNC in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • O'Connor Alternative Investments held 250,000 shares of Talon Capital Corp worth $2.58M as of Q2 2026.
  • O'Connor Alternative Investments left its Talon Capital Corp share count unchanged in Q2 2026.
  • Talon Capital Corp made up 0.19% of O'Connor Alternative Investments's portfolio in Q2 2026, its #46 holding.
  • O'Connor Alternative Investments first reported a position in Talon Capital Corp in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.