Parallax Volatility Advisers
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Parallax Volatility Advisers’s Talon Capital Corp Units TLNCU Stock Holding History

Parallax Volatility Advisers’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
-80,900
Closed -$813K – 1929
2025
Q3 		$813K Buy
+80,900
New +$811K ﹤0.01% 1158

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Parallax Volatility Advisers's TLNCU Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 80,900 shares — an estimated $813K sold.

Parallax Volatility Advisers first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $813K in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 80,900 Talon Capital Corp Units shares in Q4 2025, an estimated $813K.
  • Parallax Volatility Advisers first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Talon Capital Corp Units position peaked at $813K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.