UBS O'Connor’s Talon Capital Corp TLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.52M Buy
+250,000
New +$2.52M 0.07% 92

Other funds holding TLNC

UBS O'Connor's TLNC Position: Q4 2025 in Review

UBS O'Connor opened a new position in Talon Capital Corp (TLNC) in Q4 2025: 250,000 shares worth $2.52M. The stake represents 0.07% of the portfolio and ranks #92 among its holdings.

34 funds tracked by Wall St. Rank hold TLNC as of Q4 2025.

  • UBS O'Connor held 250,000 shares of Talon Capital Corp worth $2.52M as of Q4 2025.
  • Talon Capital Corp was a new UBS O'Connor position in Q4 2025.
  • Talon Capital Corp made up 0.07% of UBS O'Connor's portfolio in Q4 2025, its #92 holding.
  • 34 funds tracked by Wall St. Rank held Talon Capital Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.