Talon Capital Sponsor Llc - Sep 8, 2025 Form 3 Insider Report for Talon Capital Corp. (TLNCU)

Role
10%+ Owner
Signature
/s/ Tricia Branker, Attorney-in-fact
Stock symbol
TLNCU
Transactions as of
Sep 8, 2025
Transactions value $
$0
Form type
3
Date filed
9/8/2025, 09:21 PM
Next filing
Sep 16, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
TALON CAPITAL SPONSOR LLC 10%+ Owner C/O TALON CAPITAL CORP.,, 440 LOUISIANA STREET, SUITE 1050, HOUSTON /s/ Tricia Branker, Attorney-in-fact 2025-09-08 0002084615

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding TLNCU Class B ordinary shares Sep 8, 2025 Class A ordinary shares 8.59M Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As described in the Issuer's registration statement on Form S-1 (File No. 333-289674) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
F2 These Class B ordinary shares are held by Talon Capital Sponsor LLC (the "Sponsor") and were acquired pursuant to a subscription agreement by and between the Sponsor and the Issuer. The Class B ordinary shares owned by the Sponsor includes up to 1,125,000 shares that are subject to forfeiture to the extent that the underwriters' over-allotment option is not exercised in full, as described in the Issuer's registration statement.
F3 Charles Leykum, the Issuer's Chairman and Chief Executive Officer, is the sole managing member of Talon Capital Holdings LLC, which is the sole managing member of the Sponsor. Accordingly, all shares held by the Sponsor may be deemed to be beneficially owned by Mr. Leykum. Mr. Leykum disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.

Remarks:

See Exhibit 24 - Power of Attorney