CastleKnight Management LP: FNKO position timeline

CastleKnight Management LP held 885,655 FNKO 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 885,655 shares

   Change vs previous 13F -285,700 shares

   0.19% of the 13F portfolio, value $5,207,651.

   13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,171,355 shares

   Change vs previous 13F +84,655 shares

   0.17% of the 13F portfolio, value $3,689,768.

   13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,086,700 shares

   Change vs previous 13F 0 shares

   0.21% of the 13F portfolio, value $3,694,780.

   13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,086,700 shares

   Change vs previous 13F +674,900 shares

   0.2% of the 13F portfolio, value $3,738,248.

   13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 411,800 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,960,168.

   13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).