As of the latest SEC filings, Talon Capital Corp. (TLNCW) is held by 3 institutional funds. The largest fund shareholder is RiverNorth Opportunities Fund Inc. (RIV), holding an estimated $16,666.50 in market value, representing 0.01% of its portfolio.
Funds holding Talon Capital Corp. (TLNCW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLNCW
- CIK:
- 0002073340
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $16,666.50 | 33,333 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.01% | $12,833.00 | 25,666 | Mar 31, 2026 | Jun 1, 2026 |
|
PCF
High Income Securities Fund
|
CEF | Independent / Boutique | 0.01% | $10,012.31 | 25,666 | Feb 28, 2026 | Apr 29, 2026 |
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