Burkehill Global Management, LP: CAI position timeline

Burkehill Global Management, LP held 0 CAI 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 0 shares

   Change vs previous 13F -75,000 shares

   13F-HR 0001013594-26-000907 filed by Burkehill Global Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 75,000 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $1,341,000.

   13F-HR 0001013594-26-000601 filed by Burkehill Global Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 75,000 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $2,023,500.

   13F-HR 0001013594-26-000255 filed by Burkehill Global Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 75,000 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $2,268,750.

   13F-HR 0001013594-25-001430 filed by Burkehill Global Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 75,000 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $2,004,000.

   13F-HR 0001013594-25-001035 filed by Burkehill Global Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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