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

Shaolin 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
2025
Q4 		– Sell
-228,129
Closed -$2.29M – 449
2025
Q3 		$2.29M Buy
+228,129
New +$2.29M 0.1% 128

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EdgePoint Investment Group
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Shaolin Capital Management's TLNCU Position: Q4 2025 in Review

Shaolin Capital Management sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 228,129 shares — an estimated $2.29M sold.

Shaolin Capital Management first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $2.29M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Shaolin Capital Management reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 228,129 Talon Capital Corp Units shares in Q4 2025, an estimated $2.29M.
  • Shaolin Capital Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Shaolin Capital Management's Talon Capital Corp Units position peaked at $2.29M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

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