Verition Fund Management
TLNC

Verition Fund Management’s Talon Capital Corp TLNC Stock Holding History

Verition Fund Management’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 		$2.07M Sell
200,804
-2,919
-1% -$29.9K 0.01% 1085
2026
Q1 		$2.09M Sell
203,723
-61,352
-23% -$622K 0.01% 994
2025
Q4 		$2.68M Buy
+265,075
New +$2.67M 0.01% 1351

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

Verition Fund Management's TLNC Position: Q2 2026 in Review

Verition Fund Management reduced its Talon Capital Corp (TLNC) stake by 1.4% in Q2 2026, selling an estimated $29.9K and leaving 200,804 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1085.

Verition Fund Management first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.68M in Q4 2025. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • Verition Fund Management held 200,804 shares of Talon Capital Corp worth $2.07M as of Q2 2026.
  • Verition Fund Management sold 2,919 Talon Capital Corp shares in Q2 2026, an estimated $29.9K.
  • Talon Capital Corp made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1085 holding.
  • Verition Fund Management first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Talon Capital Corp position peaked at $2.68M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

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