WAM
TLNC

Warberg Asset Management’s Talon Capital Corp TLNC Stock Holding History

Warberg Asset 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
Q1 		– Sell
-57,674
Closed -$583K – 229
2025
Q4 		$583K Buy
+57,674
New +$581K 0.07% 76

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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

Warberg Asset Management's TLNC Position: Q1 2026 in Review

Warberg Asset Management sold out of Talon Capital Corp (TLNC) in Q1 2026, closing a stake of 57,674 shares — an estimated $583K sold.

Warberg Asset Management first reported a position in TLNC in Q4 2025 and held it in 1 quarter. The position peaked at $583K in Q4 2025. 36 funds tracked by Wall St. Rank hold TLNC as of Q1 2026.

  • Warberg Asset Management reported no remaining Talon Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 57,674 Talon Capital Corp shares in Q1 2026, an estimated $583K.
  • Warberg Asset Management first reported a position in Talon Capital Corp in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's Talon Capital Corp position peaked at $583K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Talon Capital Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.