RCM
TLNCU

Rivernorth Capital Management’s Talon Capital Corp Units TLNCU Stock Holding History

Rivernorth Capital 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 		– Sell
-400,000
Closed -$4.1M – 631
2025
Q4 		$4.1M Hold
400,000
– – 0.19% 159
2025
Q3 		$4.02M Buy
+400,000
New +$4.01M 0.23% 121

Other funds holding TLNCU

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LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B 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 $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Rivernorth Capital Management's TLNCU Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Talon Capital Corp Units (TLNCU) in Q1 2026, closing a stake of 400,000 shares — an estimated $4.1M sold.

Rivernorth Capital Management first reported a position in TLNCU in Q3 2025 and held it in 2 quarters. The position peaked at $4.1M in Q4 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Rivernorth Capital Management reported no remaining Talon Capital Corp Units position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 400,000 Talon Capital Corp Units shares in Q1 2026, an estimated $4.1M.
  • Rivernorth Capital Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 2 quarters.
  • Rivernorth Capital Management's Talon Capital Corp Units position peaked at $4.1M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

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