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TLNCU TALON CAP CORP

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UNIT 08/27/2030 (unit), issuer CIK 2073340

16 managers (16 13F filers) reported a position in TLNCU shares at 2026-03-31, 8,744,954 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
2
Reduced
3
Sold out
5
Shares held by filers
8,744,954

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/2,278,122$23.7M<0.01%+21,34413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,500,000$15.6M0.14%013F-HRTimelineGroup
Alberta Investment Management Corp1,100,000$11.4M0.07%013F-HRTimeline
EdgePoint Investment Group Inc.1,000,000$10.4M0.08%013F-HRTimeline
Yaupon Capital Management LP1,000,000$10.4M0.51%013F-HRTimeline
Aventail Capital Group, LP707,251$7.36M0.36%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP500,000$5.2M<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp250,000$2.6M0.02%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK169,787$1.77M<0.01%-19,53413F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP93,404$971K0.06%013F-HRTimeline
HRT FINANCIAL LP50,000$520K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.26,204$273K<0.01%+11,09513F-HRTimelineGroup
Quarry LP20,000$208K0.04%013F-HRTimeline
Ground Swell Capital, LLC13,044$136K0.27%-1,43613F-HRTimeline
DLD Asset Management, LP37,134$18.6K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC8$83<0.01%-799,99213F-HRTimelineGroup