SAMU
TLNC

SONA Asset Management (US)’s Talon Capital Corp TLNC Stock Holding History

SONA Asset Management (US)’s Portfolio TLNC Stock Details TLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Hold
487,324
– – 0.11% 121
2026
Q1 		$4.97M Buy
+487,324
New +$4.94M 0.1% 93

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
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

SONA Asset Management (US)'s TLNC Position: Q2 2026 in Review

SONA Asset Management (US) held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 487,324 shares worth $5.02M. The position accounts for 0.11% of the portfolio, ranked #121.

SONA Asset Management (US) first reported a position in TLNC in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • SONA Asset Management (US) held 487,324 shares of Talon Capital Corp worth $5.02M as of Q2 2026.
  • SONA Asset Management (US) left its Talon Capital Corp share count unchanged in Q2 2026.
  • Talon Capital Corp made up 0.11% of SONA Asset Management (US)'s portfolio in Q2 2026, its #121 holding.
  • SONA Asset Management (US) first reported a position in Talon Capital Corp in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.