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Disclosery

CastleKnight Management LP: BTDR position timeline

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

CastleKnight Management LP held 2,773,910 BTDR 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 2,773,910 shares
    Change vs previous 13F +70,394 shares

    1.6% of the 13F portfolio, value $44,021,952.

    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 2,703,516 shares
    Change vs previous 13F +608,400 shares

    1.09% of the 13F portfolio, value $23,385,413.

    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 2,095,116 shares
    Change vs previous 13F +669,875 shares

    1.34% of the 13F portfolio, value $23,486,250.

    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 1,425,241 shares
    Change vs previous 13F +677,341 shares

    1.31% of the 13F portfolio, value $24,357,369.

    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 747,900 shares
    Change vs previous 13F +460,600 shares

    0.57% of the 13F portfolio, value $8,585,892.

    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 287,300 shares
    Change vs previous 13F +212,900 shares

    0.27% of the 13F portfolio, value $2,536,859.

    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).

  7. period ended2024-12-31
    13F 74,400 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,612,248.

    13F-HR 0000919574-25-001197 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).