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Talon Cap Corp shares owned by Quarry

Quarter-by-quarter ownership of Talon Cap Corp (TLNCU) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Talon Cap Corp

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All positions including Talon Cap Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talon Cap Corp by Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $211k 20k 10.55
2026-03-31 $208k 20k 10.40
2025-12-31 $206k 20k 10.28
2025-09-30 $250k 25k 10.05

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View all positions for Quarry

Top funds holding Talon Cap Corp

T. Rowe Price Associates
LMR Partners
Edgepoint Investment
Yaupon Capital Management
Aventail Capital Group
Van Eck Associates Corp.
Toronto-Dominion Bank
OMERS Administration Corporation
Readystate Asset Management
Hrt Financial
Clear Street Group
Quarry
Ground Swell Capital

View all funds holding Talon Cap Corp