WAM
TLNCU

Warberg Asset Management’s Talon Capital Corp Units TLNCU Stock Holding History

Warberg Asset 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
-60,000
Closed -$603K – 237
2025
Q3 		$603K Buy
+60,000
New +$602K 0.1% 79

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Warberg Asset Management's TLNCU Position: Q4 2025 in Review

Warberg Asset Management sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 60,000 shares — an estimated $603K sold.

Warberg Asset Management first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $603K in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Warberg Asset Management reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 60,000 Talon Capital Corp Units shares in Q4 2025, an estimated $603K.
  • Warberg Asset Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's Talon Capital Corp Units position peaked at $603K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

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