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Disclosery

Ionic Capital Management LLC: TNL position timeline

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

Ionic Capital Management LLC held 46,089 TNL 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 46,089 shares
    Change vs previous 13F -5,500 shares

    3.3% of the 13F portfolio, value $3,522,582.

    13F-HR 0000929638-26-003067 filed by Ionic 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 51,589 shares
    Change vs previous 13F -6,000 shares

    3% of the 13F portfolio, value $3,569,443.

    13F-HR 0000929638-26-001894 filed by Ionic 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 57,589 shares
    Change vs previous 13F 0 shares

    4.02% of the 13F portfolio, value $4,061,752.

    13F-HR 0000929638-26-000662 filed by Ionic 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 57,589 shares
    Change vs previous 13F 0 shares

    3.82% of the 13F portfolio, value $3,425,970.

    13F-HR 0000929638-25-004285 filed by Ionic 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 57,589 shares
    Change vs previous 13F 0 shares

    3.33% of the 13F portfolio, value $2,972,168.

    13F-HR 0000929638-25-003039 filed by Ionic 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 57,589 shares
    Change vs previous 13F -11,462 shares

    3.03% of the 13F portfolio, value $2,665,795.

    13F-HR 0000929638-25-001896 filed by Ionic 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 69,051 shares
    Change vs previous 13F -121,081 shares

    3.43% of the 13F portfolio, value $3,483,623.

    13F-HR 0000929638-25-000778 filed by Ionic 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 190,132 shares
    Change vs previous 13F not available

    5.29% of the 13F portfolio, value $8,761,283.

    13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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