CastleKnight Management LP: BGS position timeline

CastleKnight Management LP held 540,318 BGS 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 540,318 shares

   Change vs previous 13F +195,200 shares

   0.08% of the 13F portfolio, value $2,150,466.

   13F-HR 0000919574-26-005559 filed by CastleKnight 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).

2. period ended2026-03-31

   13F 345,118 shares

   Change vs previous 13F -553,676 shares

   0.08% of the 13F portfolio, value $1,660,018.

   13F-HR 0000919574-26-003331 filed by CastleKnight 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 898,794 shares

   Change vs previous 13F +126,494 shares

   0.22% of the 13F portfolio, value $3,864,814.

   13F-HR 0000919574-26-001183 filed by CastleKnight 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 772,300 shares

   Change vs previous 13F +540,800 shares

   0.18% of the 13F portfolio, value $3,421,289.

   13F-HR 0000919574-25-006966 filed by CastleKnight 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 231,500 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $979,245.

   13F-HR 0000919574-25-004814 filed by CastleKnight 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).