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Disclosery

Crestline Management, L.P.: DNLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Crestline Management, L.P. on DNLI, newest first. How the timeline and the estimate are built.

Crestline Management, L.P. held 1,910,732 DNLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,910,732 shares
    Change vs previous 13F -300,000 shares

    91.9% of the 13F portfolio, value $49,144,027.

    13F-HR 0001315863-26-000592 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 2,210,732 shares
    Change vs previous 13F -600,000 shares

    91.74% of the 13F portfolio, value $42,446,054.

    13F-HR/A 0001315863-26-000422 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,810,732 shares
    Change vs previous 13F -600,000 shares

    87.02% of the 13F portfolio, value $46,405,185.

    13F-HR 0001315863-26-000165 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,410,732 shares
    Change vs previous 13F -450,000 shares

    85.26% of the 13F portfolio, value $49,523,829.

    13F-HR 0001315863-25-000800 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,860,732 shares
    Change vs previous 13F -300,000 shares

    86.33% of the 13F portfolio, value $54,011,641.

    13F-HR 0001315863-25-000627 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,160,732 shares
    Change vs previous 13F -150,000 shares

    89.45% of the 13F portfolio, value $56,565,152.

    13F-HR 0001315863-25-000400 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,310,732 shares
    Change vs previous 13F -150,000 shares

    3.06% of the 13F portfolio, value $87,852,718.

    13F-HR 0001315863-25-000167 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,460,732 shares
    Change vs previous 13F not available

    7.4% of the 13F portfolio, value $129,941,123.

    13F-HR 0001315863-24-000797 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).