RCM
TLNCW

Radcliffe Capital Management’s Talon Capital Corp Warrants TLNCW Stock Holding History

Radcliffe Capital Management’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
Q1 		$90.1K Hold
176,747
– – 0.01% 271
2025
Q4 		$97.2K Buy
+176,747
New +$126K 0.01% 229

Other funds holding TLNCW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management's TLNCW Position: Q1 2026 in Review

Radcliffe Capital Management held its Talon Capital Corp Warrants (TLNCW) position steady in Q1 2026 at 176,747 shares worth $90.1K. The position accounts for 0.01% of the portfolio, ranked #271.

Radcliffe Capital Management first reported a position in TLNCW in Q4 2025 and has held it in 2 quarters since. The position peaked at $97.2K in Q4 2025. 27 funds tracked by Wall St. Rank hold TLNCW as of Q1 2026.

  • Radcliffe Capital Management held 176,747 shares of Talon Capital Corp Warrants worth $90.1K as of Q1 2026.
  • Radcliffe Capital Management left its Talon Capital Corp Warrants share count unchanged in Q1 2026.
  • Talon Capital Corp Warrants made up 0.01% of Radcliffe Capital Management's portfolio in Q1 2026, its #271 holding.
  • Radcliffe Capital Management first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • Radcliffe Capital Management's Talon Capital Corp Warrants position peaked at $97.2K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q1 2026.

Based on Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.