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Disclosery

DG Capital Management, LLC: TLN position timeline

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

DG Capital Management, LLC held 102,507 TLN 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 102,507 shares
    Change vs previous 13F -9,637 shares

    13.64% of the 13F portfolio, value $39,389,340.

    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 112,144 shares
    Change vs previous 13F +109,632 shares

    15.48% of the 13F portfolio, value $35,799,729.

    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 2,512 shares
    Change vs previous 13F +2,512 shares

    0.76% of the 13F portfolio, value $941,598.

    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 0 shares
    Change vs previous 13F -32,061 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 32,061 shares
    Change vs previous 13F -99,995 shares

    4.4% of the 13F portfolio, value $9,322,377.

    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 132,056 shares
    Change vs previous 13F -26,119 shares

    14.36% of the 13F portfolio, value $26,367,622.

    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 158,175 shares
    Change vs previous 13F -110,855 shares

    21.67% of the 13F portfolio, value $31,867,517.

    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 269,030 shares
    Change vs previous 13F not available

    24.85% of the 13F portfolio, value $47,951,907.

    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).