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Disclosery

CastleKnight Management LP: CMP position timeline

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

CastleKnight Management LP held 142,126 CMP 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 142,126 shares
    Change vs previous 13F -209,400 shares

    0.16% of the 13F portfolio, value $4,424,382.

    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 351,526 shares
    Change vs previous 13F +254,026 shares

    0.38% of the 13F portfolio, value $8,208,132.

    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 97,500 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,914,900.

    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 97,500 shares
    Change vs previous 13F -45,792 shares

    0.1% of the 13F portfolio, value $1,872,000.

    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 143,292 shares
    Change vs previous 13F -681,799 shares

    0.19% of the 13F portfolio, value $2,878,736.

    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 825,091 shares
    Change vs previous 13F +389,500 shares

    0.82% of the 13F portfolio, value $7,665,095.

    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 435,591 shares
    Change vs previous 13F +77,891 shares

    0.54% of the 13F portfolio, value $4,900,399.

    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 357,700 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $4,299,554.

    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).