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Disclosery

CastleKnight Management LP: CORZW position timeline

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

CastleKnight Management LP held 406,374 CORZW 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 406,374 shares
    Change vs previous 13F -22,800 shares

    0.28% of the 13F portfolio, value $7,652,022.

    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 429,174 shares
    Change vs previous 13F -51,211 shares

    0.18% of the 13F portfolio, value $3,755,273.

    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 480,385 shares
    Change vs previous 13F -162,874 shares

    0.23% of the 13F portfolio, value $4,064,057.

    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 643,259 shares
    Change vs previous 13F -377,351 shares

    0.4% of the 13F portfolio, value $7,481,102.

    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 1,020,610 shares
    Change vs previous 13F -813,209 shares

    0.73% of the 13F portfolio, value $11,073,619.

    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 1,833,819 shares
    Change vs previous 13F +1,176,319 shares

    0.59% of the 13F portfolio, value $5,556,472.

    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 657,500 shares
    Change vs previous 13F -224,400 shares

    0.59% of the 13F portfolio, value $5,424,375.

    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 881,900 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $5,935,187.

    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).