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Disclosery

CastleKnight Management LP: CLS position timeline

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

CastleKnight Management LP held 145,015 CLS 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 145,015 shares
    Change vs previous 13F -40,400 shares

    1.93% of the 13F portfolio, value $52,901,472.

    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 185,415 shares
    Change vs previous 13F +103,447 shares

    2.44% of the 13F portfolio, value $52,227,697.

    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 81,968 shares
    Change vs previous 13F +30,250 shares

    1.38% of the 13F portfolio, value $24,230,560.

    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 51,718 shares
    Change vs previous 13F -160,200 shares

    0.69% of the 13F portfolio, value $12,742,281.

    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 211,918 shares
    Change vs previous 13F -180,282 shares

    2.18% of the 13F portfolio, value $33,082,519.

    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 392,200 shares
    Change vs previous 13F +221,100 shares

    3.31% of the 13F portfolio, value $30,909,282.

    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 171,100 shares
    Change vs previous 13F -285,600 shares

    1.73% of the 13F portfolio, value $15,792,530.

    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 456,700 shares
    Change vs previous 13F not available

    2.71% of the 13F portfolio, value $23,346,504.

    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).