SIM
TLNCU

Sandia Investment Management’s Talon Capital Corp Units TLNCU Stock Holding History

Sandia Investment 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
2025
Q4 		$206K Sell
20,000
-4,900
-20% -$50.3K 0.51% 72
2025
Q3 		$250K Buy
+24,900
New +$250K 0.75% 51

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B 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 $3.2B AUM 46.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Sandia Investment Management's TLNCU Position: Q4 2025 in Review

Sandia Investment Management reduced its Talon Capital Corp Units (TLNCU) stake by 20% in Q4 2025, selling an estimated $50.3K and leaving 20,000 shares worth $206K. The position accounts for 0.51% of the portfolio, ranked #72.

Sandia Investment Management first reported a position in TLNCU in Q3 2025 and has held it in 2 quarters since. The position peaked at $250K in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Sandia Investment Management held 20,000 shares of Talon Capital Corp Units worth $206K as of Q4 2025.
  • Sandia Investment Management sold 4,900 Talon Capital Corp Units shares in Q4 2025, an estimated $50.3K.
  • Talon Capital Corp Units made up 0.51% of Sandia Investment Management's portfolio in Q4 2025, its #72 holding.
  • Sandia Investment Management first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 2 quarters since.
  • Sandia Investment Management's Talon Capital Corp Units position peaked at $250K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.