RAM
TLNCU

Readystate Asset Management’s Talon Capital Corp Units TLNCU Stock Holding History

Readystate Asset Management’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
Q2 		$980K Hold
93,404
– – 0.03% 298
2026
Q1 		$971K Hold
93,404
– – 0.04% 236
2025
Q4 		$958K Sell
93,404
-49,820
-35% -$511K 0.04% 217
2025
Q3 		$1.44M Buy
+143,224
New +$1.44M 0.06% 174

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EIG
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Readystate Asset Management's TLNCU Position: Q2 2026 in Review

Readystate Asset Management held its Talon Capital Corp Units (TLNCU) position steady in Q2 2026 at 93,404 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #298.

Readystate Asset Management first reported a position in TLNCU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.44M in Q3 2025. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • Readystate Asset Management held 93,404 shares of Talon Capital Corp Units worth $980K as of Q2 2026.
  • Readystate Asset Management left its Talon Capital Corp Units share count unchanged in Q2 2026.
  • Talon Capital Corp Units made up 0.03% of Readystate Asset Management's portfolio in Q2 2026, its #298 holding.
  • Readystate Asset Management first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 4 quarters since.
  • Readystate Asset Management's Talon Capital Corp Units position peaked at $1.44M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.