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Disclosery

CastleKnight Management LP: ASC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on ASC, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 566,956 ASC 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 566,956 shares
    Change vs previous 13F +272,580 shares

    0.29% of the 13F portfolio, value $7,943,054.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    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 294,376 shares
    Change vs previous 13F +90,132 shares

    0.21% of the 13F portfolio, value $4,489,234.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    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 204,244 shares
    Change vs previous 13F -16,116 shares

    0.12% of the 13F portfolio, value $2,162,944.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    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 220,360 shares
    Change vs previous 13F -165,131 shares

    0.14% of the 13F portfolio, value $2,615,673.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    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 385,491 shares
    Change vs previous 13F +332,900 shares

    0.24% of the 13F portfolio, value $3,700,714.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    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 52,591 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $514,866.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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