| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.8% | $22,590,678 | 2,256,811 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.8% | $17,517,500 | 1,750,000 | Healthcare of Ontario Pension Plan Trust Fund | 30 Sep 2025 | |||
| Linden Capital L.P. | 5.8% | 1,500,000 | Linden Advisors LP | 12 Sep 2025 | ||||
| LMR Partners LLP | 5.8% | $15,015,000 | 1,500,000 | LMR Partners LLP | 30 Sep 2025 |
As of 30 Sep 2025, 49 institutional investors reported holding 23,784,147 shares of Talon Capital Corp. - EQUNIT (TLNCU). This represents 93% of the company’s total 25,645,580 outstanding shares.
The largest institutional shareholders of Talon Capital Corp. - EQUNIT (TLNCU) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.8% | 2,256,811 | 0% | $22,637,000 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.9% | 2,025,000 | 0.03% | $20,348,820 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.8% | 1,750,000 | 0.03% | $17,552,500 | |
| LMR Partners LLP | 5.8% | 1,500,000 | 0.19% | $15,073,200 | |
| Linden Advisors LP | 5.8% | 1,500,000 | 0.1% | $15,045,000 | |
| AQR Arbitrage LLC | 4.5% | 1,158,216 | 0.3% | $11,616,906 | |
| Alberta Investment Management Corp | 4.3% | 1,100,000 | 0.11% | $11,033,000 | |
| EdgePoint Investment Group Inc. | 3.9% | 1,000,000 | 0.08% | $10,048,800 | |
| Yaupon Capital Management LP | 3.9% | 1,000,000 | 0.52% | $10,030,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 815,625 | 0.01% | $8,196,053 | |
| Magnetar Financial LLC | 3.1% | 800,000 | 0.05% | $8,024,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.1% | 800,000 | 0.11% | $8,039,040 | |
| Aventail Capital Group, LP | 2.7% | 700,000 | 0.33% | $7,034,160 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.3% | 600,000 | 0.12% | $6,029,280 | |
| Hudson Bay Capital Management LP | 2.2% | 560,000 | 0.03% | $5,616,800 | |
| Radcliffe Capital Management, L.P. | 2.1% | 529,232 | 0.33% | $5,318,147 | |
| VAN ECK ASSOCIATES CORP | 1.9% | 500,000 | 0% | $5,024,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.8% | 450,000 | 0.57% | $4,522,500 | |
| Context Capital Management, LLC | 1.8% | 450,000 | 0.21% | $4,521,960 | |
| Mint Tower Capital Management B.V. | 1.8% | 450,000 | 0.57% | $4,522,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 400,000 | 0.23% | $4,019,520 | |
| WHITEBOX ADVISORS LLC | 1.2% | 300,000 | 0.06% | $3,014,640 | |
| Clear Street Group Inc. | 0.99% | 253,420 | 0% | 0.01% | $2,546,567 |
| OMERS ADMINISTRATION Corp | 0.97% | 250,000 | 0.02% | $2,507,500 | |
| TORONTO DOMINION BANK | 0.96% | 245,984 | 0% | $2,471,893 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,784,147 | $238,797,821 | +$236,251,204 | $10.05 | 49 |