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Disclosery

CastleKnight Management LP: CG position timeline

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

CastleKnight Management LP held 519,576 CG 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 519,576 shares
    Change vs previous 13F +46,600 shares

    0.8% of the 13F portfolio, value $21,879,345.

    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 472,976 shares
    Change vs previous 13F +207,600 shares

    1.07% of the 13F portfolio, value $22,887,309.

    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 265,376 shares
    Change vs previous 13F +145,100 shares

    0.89% of the 13F portfolio, value $15,686,375.

    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 120,276 shares
    Change vs previous 13F -206,800 shares

    0.41% of the 13F portfolio, value $7,541,305.

    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 327,076 shares
    Change vs previous 13F +234,576 shares

    1.11% of the 13F portfolio, value $16,811,706.

    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 92,500 shares
    Change vs previous 13F +15,000 shares

    0.43% of the 13F portfolio, value $4,032,075.

    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 77,500 shares
    Change vs previous 13F +60,800 shares

    0.43% of the 13F portfolio, value $3,912,975.

    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).

  8. period ended2024-09-30
    13F 16,700 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $719,102.

    13F-HR 0000919574-24-006737 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).