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Disclosery

CastleKnight Management LP: CORZ position timeline

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

CastleKnight Management LP held 252,360 CORZ 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 252,360 shares
    Change vs previous 13F -15,700 shares

    0.24% of the 13F portfolio, value $6,457,892.

    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 268,060 shares
    Change vs previous 13F -66,000 shares

    0.19% of the 13F portfolio, value $4,010,178.

    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 334,060 shares
    Change vs previous 13F -73,900 shares

    0.28% of the 13F portfolio, value $4,863,914.

    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 407,960 shares
    Change vs previous 13F -74,040 shares

    0.39% of the 13F portfolio, value $7,318,802.

    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 482,000 shares
    Change vs previous 13F -1,371,300 shares

    0.54% of the 13F portfolio, value $8,227,740.

    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 1,853,300 shares
    Change vs previous 13F +1,366,300 shares

    1.44% of the 13F portfolio, value $13,417,892.

    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 487,000 shares
    Change vs previous 13F -24,000 shares

    0.75% of the 13F portfolio, value $6,842,350.

    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 511,000 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $6,060,460.

    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).