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Talon Capital Corp Units

16 hedge funds and large institutions have $90.6M invested in Talon Capital Corp Units in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.17% less ownership

Funds ownership: 43.78%37.6% (-6.2%)

13% less capital invested

Capital invested by funds: $105M → $90.6M (-$14.1M)

24% less funds holding

Funds holding: 2116 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.7M +$219K +21,344 +0.9%
LP
2
LMR Partners
United Kingdom
$15.6M
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M
EIG
4
EdgePoint Investment Group
Ontario, Canada
$10.4M
YCM
5
Yaupon Capital Management
New York
$10.4M
ACG
6
Aventail Capital Group
New York
$7.36M
VanEck Associates
7
VanEck Associates
New York
$5.2M
OAC
8
OMERS Administration Corp
Ontario, Canada
$2.6M
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$1.77M -$201K -19,534 -10%
RAM
10
Readystate Asset Management
Illinois
$971K
HF
11
HRT Financial
New York
$520K
CS
12
Clear Street
New York
$273K +$114K +11,095 +73%
QL
13
Quarry LP
New York
$208K
GSC
14
Ground Swell Capital
South Carolina
$136K -$14.8K -1,436 -10%
DAM
15
DLD Asset Management
New York
$18.6K +$382K +37,134 New
MF
16
Magnetar Financial
Illinois
$83 -$8.22M -799,992 -100%
RCM
17
Rivernorth Capital Management
Florida
-$4.1M -400,000 Closed
SCM
18
Steadfast Capital Management
New York
-$2.32M -225,000 Closed
HCM
19
Heights Capital Management
California
-$247K -24,104 Closed
BI
20
Bulldog Investors
New Jersey
-$156K -15,250 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10 -1 Closed