TALON CAP CORP

Historical 13F Holders

Symbol
TLNC
CUSIP
G86652107
All holders as of
Q2 2026
Type
Equity
Class
ORD SHS CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G86652107 since 12/18/2024, largest first.

Filer % of Class Filed
Talon Capital Sponsor LLC 13D
25.9% 9/23/2025
Event 9/10/2025
Adage Capital Management, L.P. 13G
7.9% 11/13/2025
Event 9/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Healthcare of Ontario Pension Plan Trust Fund 13G/A 4.9% 2/13/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 39 16.5 M $170 M
2026 Q1 36 15.5 M $159 M
2025 Q4 34 13.9 M $140 M