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Disclosery

DG Capital Management, LLC: BUR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DG Capital Management, LLC on BUR, newest first. How the timeline and the estimate are built.

DG Capital Management, LLC held 2,244,180 BUR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,244,180 shares
    Change vs previous 13F +2,150,496 shares

    3.19% of the 13F portfolio, value $9,201,138.

    13F-HR 0001512716-26-000011 filed by DG Capital Management, LLC
    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 93,684 shares
    Change vs previous 13F +877 shares

    0.18% of the 13F portfolio, value $423,452.

    13F-HR 0001512716-26-000009 filed by DG Capital Management, LLC
    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 92,807 shares
    Change vs previous 13F -2,084,514 shares

    0.67% of the 13F portfolio, value $827,838.

    13F-HR 0001512716-26-000007 filed by DG Capital Management, LLC
    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 2,177,321 shares
    Change vs previous 13F +209,608 shares

    15.06% of the 13F portfolio, value $26,040,759.

    13F-HR 0001512716-25-000022 filed by DG Capital Management, LLC
    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 1,967,713 shares
    Change vs previous 13F +353,707 shares

    13.24% of the 13F portfolio, value $28,059,587.

    13F-HR 0001512716-25-000014 filed by DG Capital Management, LLC
    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 1,614,006 shares
    Change vs previous 13F +327,534 shares

    11.61% of the 13F portfolio, value $21,321,019.

    13F-HR 0001512716-25-000004 filed by DG Capital Management, LLC
    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 1,286,472 shares
    Change vs previous 13F +52,297 shares

    11.15% of the 13F portfolio, value $16,402,518.

    13F-HR 0001493152-25-006284 filed by DG Capital Management, LLC
    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 1,234,175 shares
    Change vs previous 13F not available

    8.48% of the 13F portfolio, value $16,365,161.

    13F-HR 0001493152-24-045215 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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