OAC
TLNCU

OMERS Administration Corp’s Talon Capital Corp Units TLNCU Stock Holding History

OMERS Administration Corp’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 		$2.6M Hold
250,000
– – 0.02% 448
2025
Q4 		$2.56M Hold
250,000
– – 0.02% 346
2025
Q3 		$2.51M Buy
+250,000
New +$2.51M 0.02% 339

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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMERS Administration Corp's TLNCU Position: Q1 2026 in Review

OMERS Administration Corp held its Talon Capital Corp Units (TLNCU) position steady in Q1 2026 at 250,000 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #448.

OMERS Administration Corp first reported a position in TLNCU in Q3 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • OMERS Administration Corp held 250,000 shares of Talon Capital Corp Units worth $2.6M as of Q1 2026.
  • OMERS Administration Corp left its Talon Capital Corp Units share count unchanged in Q1 2026.
  • Talon Capital Corp Units made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #448 holding.
  • OMERS Administration Corp first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.