Verition Fund Management
TLNC icon

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
Q3 		$5.28M Buy
515,491
+314,687
+157% +$3.23M 0.03% 635
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

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $2.76B AUM 15.17% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Verition Fund Management's TLNC Position: Q3 2026 in Review

Verition Fund Management increased its Talon Capital Corp (TLNC) stake by 157% in Q3 2026, buying an estimated $3.23M and bringing the position to 515,491 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #635.

Verition Fund Management first reported a position in TLNC in Q4 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold TLNC as of Q3 2026.

  • Verition Fund Management held 515,491 shares of Talon Capital Corp worth $5.28M as of Q3 2026.
  • Verition Fund Management bought 314,687 Talon Capital Corp shares in Q3 2026, an estimated $3.23M.
  • Talon Capital Corp made up 0.03% of Verition Fund Management's portfolio in Q3 2026, its #635 holding.
  • Verition Fund Management first reported a position in Talon Capital Corp in Q4 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Talon Capital Corp as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.