Verition Fund Management
TLNCU

Verition Fund Management’s Talon Capital Corp Units TLNCU Stock Holding History

Verition Fund Management’s Portfolio TLNCU Stock Details TLNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-140,791
Closed -$1.41M – 4070
2025
Q3 		$1.41M Buy
+140,791
New +$1.41M 0.01% 2263

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Verition Fund Management's TLNCU Position: Q4 2025 in Review

Verition Fund Management sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 140,791 shares — an estimated $1.41M sold.

Verition Fund Management first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $1.41M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Verition Fund Management reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 140,791 Talon Capital Corp Units shares in Q4 2025, an estimated $1.41M.
  • Verition Fund Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Talon Capital Corp Units position peaked at $1.41M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.