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TLNCU

Talon Capital Corp Units
TLNCU

21 hedge funds and large institutions have $105M invested in Talon Capital Corp Units in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less capital invested

Capital invested by funds: $239M → $105M (-$134M)

56% less funds holding

Funds holding: 48 → 21 (-27)

58.39% less ownership

Funds ownership: 102.17% → 43.78% (-58%)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
21
Holders Change
-27
Holders Change %
-56.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
10
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
Aventail Capital Group
New York
+$74.4K
2
GSC
Ground Swell Capital
South Carolina
+$11.5K

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$18M
3
LA
Linden Advisors
New York
-$15M
4
AA
AQR Arbitrage
Connecticut
-$11.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M -$339 -33 -0%
LP
2
LMR Partners
United Kingdom
$15.4M – – –
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M – – –
EIG
4
EdgePoint Investment Group
Ontario, Canada
$10.3M – – –
YCM
5
Yaupon Capital Management
New York
$10.3M – – –
MF
6
Magnetar Financial
Illinois
$8.22M – – –
ACG
7
Aventail Capital Group
New York
$7.28M +$74.4K +7,251 +1%
VanEck Associates
8
VanEck Associates
New York
$5.14M – – –
RCM
9
Rivernorth Capital Management
Florida
$4.1M – – –
OAC
10
OMERS Administration Corp
Ontario, Canada
$2.56M – – –
SCM
11
Steadfast Capital Management
New York
$2.32M – – –
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$1.95M -$582K -56,663 -23%
RAM
13
Readystate Asset Management
Illinois
$958K -$511K -49,820 -35%
HF
14
HRT Financial
New York
$513K -$78.2K -7,615 -13%
HCM
15
Heights Capital Management
California
$247K -$8.17K -796 -3%
SIM
16
Sandia Investment Management
Massachusetts
$206K -$50.3K -4,900 -20%
QL
17
Quarry LP
New York
$206K -$50.3K -4,900 -20%
BI
18
Bulldog Investors
New Jersey
$156K -$1.58M -154,000 -91%
CS
19
Clear Street
New York
$155K -$2.45M -238,311 -94%
GSC
20
Ground Swell Capital
South Carolina
$149K +$11.5K +1,124 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 -$18M -1,749,999 -100%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
– -$20.3M -2,025,000 Closed
LA
23
Linden Advisors
New York
– -$15M -1,500,000 Closed
AA
24
AQR Arbitrage
Connecticut
– -$11.6M -1,158,216 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– -$8.2M -815,625 Closed
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