Talon Capital Corp. has 7 Schedule 13D or 13G filings on record since 2025-09-18. 5 holders' latest filing reports 5% or more of class a ordinary shares, $0.0001 par value. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Talon Capital Sponsor LLC | 25.9% | 8,790,000 | SCHEDULE 13D, 2025-09-23 | 2025-09-10 |
| T. Rowe Price Associates, Inc. | 8.8% | 2,256,811 | SCHEDULE 13G, 2025-11-14 | 2025-09-30 |
| Adage Capital Management, L.P. | 7.89% | 2,025,000 | SCHEDULE 13G, 2025-11-13 | 2025-09-30 |
| Linden Advisors LP | 5.8% | 1,500,000 | SCHEDULE 13G, 2025-09-18 | 2025-09-12 |
| LMR Partners LLP | 5.8% | 1,500,000 | SCHEDULE 13G, 2025-11-14 | 2025-09-30 |
| Healthcare of Ontario Pension Plan Trust Fund | 4.9% | 1,250,000 | SCHEDULE 13G/A, 2026-02-13 | 2025-12-31 |
Purpose of Transaction (Item 4)
Talon Capital Sponsor LLC
In connection with the organization of the Issuer, on May 19, 2025, the Sponsor paid $25,000, or approximately $0.004 per share, to cover certain of the Issuer's offering costs in exchange for 5,750,000 Class B Ordinary Shares (the "Founder Shares"), pursuant to the Founder Shares Subscription Agreement dated as of May 19, 2025 between the Sponsor and the Issuer (the "Founder Share Purchase Agreement") as more fully described in Item 6 of this Section 13D, which information is incorporated by reference. On August 8, 2025, the Issuer effected a 1 for 1.5 share split of the Founder Shares resulting in the Sponsor holding an aggregate of 8,625,000 Founder Shares. On August 19, 2025, the Sponsor transferred 20,000 Founder Shares to each of the independent directors at a purchase price of approximately $0.003 per share. As a result of the partial exercise and the forfeiture of the over-allotment option by the underwriters, 325,000 Founder Shares were forfeited by the Sponsor, resulting in the Sponsor holding 8,260,000 Founder Shares. On September 10, 2025, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 530,000 units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Units Purchase Agreement, dated as of September 10, 2025, by and between the Issuer and the Sponsor (the "Placement Units Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D, which …The first part of Item 4 of the SCHEDULE 13D filed 2025-09-23; the filing has the rest
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-09-18 | Linden Advisors LP | 5.8% | SCHEDULE 13G |
| 2025-09-23 | Talon Capital Sponsor LLC | 25.9% | SCHEDULE 13D |
| 2025-11-13 | Adage Capital Management, L.P. | 7.89% | SCHEDULE 13G |
| 2025-11-13 | Healthcare of Ontario Pension Plan Trust Fund | 6.8% | SCHEDULE 13G |
| 2025-11-14 | T. Rowe Price Associates, Inc. | 8.8% | SCHEDULE 13G |
| 2025-11-14 | LMR Partners LLP | 5.8% | SCHEDULE 13G |
| 2026-02-13 | Healthcare of Ontario Pension Plan Trust Fund | 4.9% | SCHEDULE 13G/A |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.