Shaolin Capital Management’s Talon Capital Corp Warrants TLNCW Stock Holding History

Shaolin Capital Management’s Portfolio TLNCW Stock Details TLNCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.2K	Buy	69,231 +2,567	+4%	+$1.42K	﹤0.01%	473
2026 Q1	$33.3K	Hold	66,664	–	–	﹤0.01%	456
2025 Q4	$39.3K	Buy	+66,664	New	+$47.6K	﹤0.01%	373

Other funds holding TLNCW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Shaolin Capital Management's TLNCW Position: Q2 2026 in Review

Shaolin Capital Management increased its Talon Capital Corp Warrants (TLNCW) stake by 3.9% in Q2 2026, buying an estimated $1.42K and bringing the position to 69,231 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Shaolin Capital Management first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

Shaolin Capital Management held 69,231 shares of Talon Capital Corp Warrants worth $49.2K as of Q2 2026.
Shaolin Capital Management bought 2,567 Talon Capital Corp Warrants shares in Q2 2026, an estimated $1.42K.
Talon Capital Corp Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #473 holding.
Shaolin Capital Management first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

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