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Disclosery

K2 PRINCIPAL FUND, L.P.: TLN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 PRINCIPAL FUND, L.P. on TLN, newest first. How the timeline and the estimate are built.

K2 PRINCIPAL FUND, L.P. held 0 TLN shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -6,000 shares

    13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
    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.

  2. period ended2025-09-30
    13F 6,000 shares
    Change vs previous 13F -8,100 shares

    0.27% of the 13F portfolio, value $2,552,280.

    13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, 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 ended2025-06-30
    13F 14,100 shares
    Change vs previous 13F -14,107 shares

    0.75% of the 13F portfolio, value $4,099,857.

    13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, 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 ended2025-03-31
    13F 28,207 shares
    Change vs previous 13F -1,782 shares

    0.86% of the 13F portfolio, value $5,632,092.

    13F-HR 0001461790-25-000039 filed by K2 PRINCIPAL FUND, 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 ended2024-12-31
    13F 29,989 shares
    Change vs previous 13F +700 shares

    0.89% of the 13F portfolio, value $6,041,884.

    13F-HR 0001461790-25-000034 filed by K2 PRINCIPAL FUND, 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 ended2024-09-30
    13F 29,289 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $5,220,472.

    13F-HR 0001461790-24-000046 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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