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Disclosery

CastleKnight Management LP: FLL position timeline

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

CastleKnight Management LP held 783,965 FLL 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 783,965 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $2,187,262.

    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 783,965 shares
    Change vs previous 13F +16,261 shares

    0.08% of the 13F portfolio, value $1,763,921.

    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 767,704 shares
    Change vs previous 13F -240,734 shares

    0.11% of the 13F portfolio, value $2,003,707.

    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 1,008,438 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $3,237,086.

    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 1,008,438 shares
    Change vs previous 13F +150,000 shares

    0.24% of the 13F portfolio, value $3,690,883.

    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 858,438 shares
    Change vs previous 13F +112,500 shares

    0.38% of the 13F portfolio, value $3,588,271.

    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 745,938 shares
    Change vs previous 13F +4,300 shares

    0.33% of the 13F portfolio, value $3,043,427.

    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 741,638 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $3,723,023.

    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).