VF
TLNC

Virtu Financial’s Talon Capital Corp TLNC Stock Holding History

Virtu Financial’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
Q1 		– Sell
-12,960
Closed -$131K – 2549
2025
Q4 		$131K Buy
+12,960
New +$131K 0.01% 1147

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Virtu Financial's TLNC Position: Q1 2026 in Review

Virtu Financial sold out of Talon Capital Corp (TLNC) in Q1 2026, closing a stake of 12,960 shares — an estimated $131K sold.

Virtu Financial first reported a position in TLNC in Q4 2025 and held it in 1 quarter. The position peaked at $131K in Q4 2025. 36 funds tracked by Wall St. Rank hold TLNC as of Q1 2026.

  • Virtu Financial reported no remaining Talon Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 12,960 Talon Capital Corp shares in Q1 2026, an estimated $131K.
  • Virtu Financial first reported a position in Talon Capital Corp in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's Talon Capital Corp position peaked at $131K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Talon Capital Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.