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Disclosery

CastleKnight Management LP: LILAK position timeline

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

CastleKnight Management LP held 1,099,300 LILAK 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 1,099,300 shares
    Change vs previous 13F +351,400 shares

    0.31% of the 13F portfolio, value $8,563,547.

    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 747,900 shares
    Change vs previous 13F -66,400 shares

    0.31% of the 13F portfolio, value $6,596,478.

    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 814,300 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $6,074,678.

    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 814,300 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $6,872,692.

    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).