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
Q1 		$971K Hold
93,404
– – 0.06% 236
2025
Q4 		$958K Sell
93,404
-49,820
-35% -$511K 0.04% 217
2025
Q3 		$1.44M Buy
+143,224
New +$1.44M 0.07% 174

Other funds holding TLNCU

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B 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 $2.03B AUM 46.52% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return