TLNCUTalon Capital Corp. Units

UNITNasdaq (XNAS)·USD

Identity

Security key: 22564
Ticker: TLNCU
Type: UNIT — Unit
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-09-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TLNC / U

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 23,255,000
Shares outstanding (weighted): —
SIC: 6770 BLANK CHECKS
Employees: —
Location: HOUSTON, TX
Homepage: https://www.talon-cap.com
Description: Talon Capital Corp is a newly organized blank check company.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $12.12M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$6.90M	0.07%	663,485 NS	TICKER
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC.	—	$5.21M	0.16%	500,564 NS	TICKER
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$16.1K	0.00%	1,560 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERTLNCU
CIK0002073340
ISINKYG866521159
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.