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Disclosery

CastleKnight Management LP: MD position timeline

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

CastleKnight Management LP held 405,866 MD 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 405,866 shares
    Change vs previous 13F -236,170 shares

    0.37% of the 13F portfolio, value $10,280,586.

    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 642,036 shares
    Change vs previous 13F +245,970 shares

    0.64% of the 13F portfolio, value $13,733,150.

    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 396,066 shares
    Change vs previous 13F -285,934 shares

    0.48% of the 13F portfolio, value $8,471,852.

    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 682,000 shares
    Change vs previous 13F -24,250 shares

    0.61% of the 13F portfolio, value $11,423,500.

    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 706,250 shares
    Change vs previous 13F +292,350 shares

    0.67% of the 13F portfolio, value $10,134,688.

    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 413,900 shares
    Change vs previous 13F -11,200 shares

    0.64% of the 13F portfolio, value $5,997,411.

    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 425,100 shares
    Change vs previous 13F -232,221 shares

    0.61% of the 13F portfolio, value $5,577,312.

    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 657,321 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $7,618,350.

    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).