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Disclosery

CastleKnight Management LP: CNK position timeline

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

CastleKnight Management LP held 110,000 CNK 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 110,000 shares
    Change vs previous 13F -27,300 shares

    0.13% of the 13F portfolio, value $3,490,300.

    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 137,300 shares
    Change vs previous 13F -113,800 shares

    0.18% of the 13F portfolio, value $3,915,796.

    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 251,100 shares
    Change vs previous 13F +117,500 shares

    0.33% of the 13F portfolio, value $5,835,564.

    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 133,600 shares
    Change vs previous 13F +113,300 shares

    0.2% of the 13F portfolio, value $3,743,472.

    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 20,300 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $612,654.

    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 20,300 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $505,267.

    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 20,300 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $628,894.

    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 20,300 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $565,152.

    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).