Verition Fund Management
TLNCW

Verition Fund Management’s Talon Capital Corp Warrants TLNCW Stock Holding History

Verition Fund Management’s Portfolio TLNCW Stock Details TLNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Sell
172,368
-2,273
-1% -$1.26K ﹤0.01% 1903
2026
Q1 		$87.3K Buy
174,641
+119,816
+219% +$53.9K ﹤0.01% 2062
2025
Q4 		$28K Buy
+54,825
New +$39.1K ﹤0.01% 3413

Other funds holding TLNCW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 TLNCW Position: Q2 2026 in Review

Verition Fund Management reduced its Talon Capital Corp Warrants (TLNCW) stake by 1.3% in Q2 2026, selling an estimated $1.26K and leaving 172,368 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Verition Fund Management first reported a position in TLNCW in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold TLNCW as of Q2 2026.

  • Verition Fund Management held 172,368 shares of Talon Capital Corp Warrants worth $110K as of Q2 2026.
  • Verition Fund Management sold 2,273 Talon Capital Corp Warrants shares in Q2 2026, an estimated $1.26K.
  • Talon Capital Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1903 holding.
  • Verition Fund Management first reported a position in Talon Capital Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q2 2026.

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