Parallax Volatility Advisers’s Talon Capital Corp Warrants TLNCW Stock Holding History

Parallax Volatility Advisers’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	$51K	Hold	79,650	–	–	﹤0.01%	1335
2026 Q1	$41.8K	Sell	79,650 -20,000	-20%	-$8.99K	﹤0.01%	1289
2025 Q4	$54.8K	Buy	+99,650	New	+$71.1K	﹤0.01%	1477

Other funds holding TLNCW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Parallax Volatility Advisers's TLNCW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Talon Capital Corp Warrants (TLNCW) position steady in Q2 2026 at 79,650 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Parallax Volatility Advisers first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. The position peaked at $54.8K in Q4 2025. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

Parallax Volatility Advisers held 79,650 shares of Talon Capital Corp Warrants worth $51K as of Q2 2026.
Parallax Volatility Advisers left its Talon Capital Corp Warrants share count unchanged in Q2 2026.
Talon Capital Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1335 holding.
Parallax Volatility Advisers first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
Parallax Volatility Advisers's Talon Capital Corp Warrants position peaked at $54.8K in Q4 2025.
30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.