Healthcare Of Ontario Pension Plan Trust Fund

13F Holdings History for Talon Capital Corp. - EQUNIT (TLNCU)

Symbol: TLNCU on Nasdaq
Investment type: Equity / EQUNIT
Latest Disclosed Ownership: 1.75M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Talon Capital Corp. EQUNIT (TLNCU)

2025-11-13 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.75M shares of Talon Capital Corp. EQUNIT (TLNCU). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Healthcare of Ontario Pension Plan Trust Fund	6.8%		$17.5M	1.75M			$10.01	13G	9/30/2025	13 Nov 2025 17:00:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.03%	+0.03%	$17.6M	1.75M	+1,750,000	NEW	$10.03	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.