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Talon Capital Corp. filed its quarterly report for the period from May 1, 2025 (inception) through June 30, 2025, showing a net loss of $37,257 as the SPAC prepared for its public listing. Cash was $48,000 with a working capital deficit of $272,067, largely reflecting deferred offering costs and related-party advances.
Subsequently, on September 10, 2025, the company consummated its IPO of 24,900,000 units at $10.00 per unit, generating gross proceeds of $249,000,000, and completed a concurrent private placement of 779,000 units for $7,790,000. A total of $249,000,000 was placed in a U.S. trust account. Transaction costs totaled $14,742,001, including $4,040,000 of cash underwriting fees (net of $700,000 reimbursement), $10,200,000 of deferred underwriting fees, and $502,001 of other costs. Each unit includes one Class A share and one-third of a warrant exercisable at $11.50 per share, subject to customary adjustments.
Founder share activity included a 1-for-1.5 split and partial forfeiture upon the underwriters’ over-allotment outcome. As of October 21, 2025, there were 25,679,000 Class A and 8,300,000 Class B ordinary shares issued and outstanding.
Talon Capital Sponsor LLC and Charles S. Leykum report beneficial ownership of 8,790,000 ordinary shares, representing 25.9% of Talon Capital Corp.'s outstanding ordinary shares on a 33,939,000 share base. The holdings consist of 530,000 Class A ordinary shares acquired as private placement units and 8,260,000 Founder (Class B) shares that are convertible into Class A shares one-for-one upon an initial business combination. The Sponsor paid an aggregate of $5,325,000 for the reported shares using its working capital.
The filing discloses voting and lock-up arrangements: the Sponsor agreed to vote in favor of any proposed business combination, not to redeem certain public shares in connection with that vote, and the Placement Units and underlying securities are subject to transfer restrictions until 30 days after a business combination. Registration and indemnity provisions are also summarized and incorporated by reference to agreements filed as exhibits.
Talon Capital Corp. Schedule 13G discloses that Linden-related entities and an individual may beneficially own material stakes in the company. Linden Advisors LP and Siu Min (Joe) Wong each report beneficial ownership of 1,500,000 Class A ordinary shares, representing approximately 5.8% of the 25,679,000 shares outstanding. Linden Capital L.P. and Linden GP LLC each report beneficial ownership of 1,426,356 shares, or about 5.6%. The holdings consist of shares held by Linden Capital and certain separately managed accounts. The filers state the securities were not acquired to change or influence control of the issuer.
Talon Capital Sponsor LLC reported the forfeiture of 325,000 Class B ordinary shares back to Talon Capital Corp. on 09/10/2025. The forfeited shares were returned to the issuer at no cost due to the underwriters' waiver of the remaining portion of their over-allotment option, per the registration statement.
The filing notes that the Class B shares automatically convert one-for-one into Class A ordinary shares upon the issuer's initial business combination and have no expiration date. following the reported transaction, 325,000 Class A-equivalent shares are shown with a $0 price and the reporting person (Sponsor) is shown as holding 8,260,000 shares. The filing identifies Charles Leykum as the sole managing member of the Sponsor's manager and states he may be deemed to beneficially own the Sponsor's shares, though he disclaims beneficial ownership except to his pecuniary interest.
Charles S. Leykum, Chairman and CEO of Talon Capital Corp. (TLNCU), is reported on a Form 4 filed for transactions dated 09/10/2025. The filing shows 325,000 Class B ordinary shares were forfeited by Talon Capital Sponsor LLC to the issuer at no cost. Class B shares convert one-for-one into Class A ordinary shares upon the company\'s initial business combination. After the reported transaction, Mr. Leykum is shown as beneficially owning 8,260,000 Class A ordinary shares indirectly through the Sponsor structure; he disclaims beneficial ownership except to the extent of his pecuniary interest. The Form 4 was signed by an attorney-in-fact on 09/16/2025.
Talon Capital Corp. proposes a SPAC offering of 22,500,000 units (25,875,000 if over-allotment exercised) at $10.00 per unit, each consisting of one Class A ordinary share and one-third of one warrant. Approximately $225,000,000 (or $258,750,000 if over-allotment exercised) will be deposited in a U.S. trust account invested in specified U.S. government obligations or money market instruments, producing an anticipated pro rata redemption value of about $10.00 per public share prior to any redemptions, creditor claims or permitted withdrawals.
The sponsor will hold 7,500,000 founder (Class B) shares to represent ~25% post-offering and purchase 530,000 private placement units; representative will purchase 225,000 private placement units. Founder shares were acquired for nominal consideration (~$0.003 per share) and contain anti-dilution provisions that may increase Class A issuance on conversion. Public shareholders may redeem shares for trust account cash in connection with the initial business combination. Working capital outside the trust is limited (approximately $2.98 million after offering expenses).
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