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Disclosery

CastleKnight Management LP: CTEV position timeline

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

CastleKnight Management LP held 13,000 CTEV 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 13,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $443,430.

    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 13,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $212,420.

    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 13,000 shares
    Change vs previous 13F -11,900 shares

    0.03% of the 13F portfolio, value $555,750.

    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 24,900 shares
    Change vs previous 13F -27,200 shares

    0.07% of the 13F portfolio, value $1,321,692.

    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 52,100 shares
    Change vs previous 13F -67,213 shares

    0.16% of the 13F portfolio, value $2,351,273.

    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 119,313 shares
    Change vs previous 13F -104,916 shares

    0.26% of the 13F portfolio, value $2,461,427.

    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 224,229 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $3,314,105.

    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).