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Disclosery

CastleKnight Management LP: EXFY position timeline

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

CastleKnight Management LP held 1,730,062 EXFY 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 1,730,062 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $3,096,811.

    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 1,730,062 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,504,981.

    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 1,730,062 shares
    Change vs previous 13F -431,243 shares

    0.15% of the 13F portfolio, value $2,612,394.

    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 2,161,305 shares
    Change vs previous 13F +869,159 shares

    0.21% of the 13F portfolio, value $3,998,414.

    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 1,292,146 shares
    Change vs previous 13F +524,209 shares

    0.22% of the 13F portfolio, value $3,346,658.

    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 767,937 shares
    Change vs previous 13F +102,600 shares

    0.25% of the 13F portfolio, value $2,334,528.

    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 665,337 shares
    Change vs previous 13F +161,137 shares

    0.24% of the 13F portfolio, value $2,228,879.

    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 504,200 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $988,232.

    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).