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Disclosery

CastleKnight Management LP: MSGS position timeline

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

CastleKnight Management LP held 70,639 MSGS 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 70,639 shares
    Change vs previous 13F -19,200 shares

    1.03% of the 13F portfolio, value $28,385,576.

    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 89,839 shares
    Change vs previous 13F -20,361 shares

    1.35% of the 13F portfolio, value $28,874,255.

    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 110,200 shares
    Change vs previous 13F +2,900 shares

    1.62% of the 13F portfolio, value $28,503,230.

    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 107,300 shares
    Change vs previous 13F +27,200 shares

    1.31% of the 13F portfolio, value $24,357,100.

    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 80,100 shares
    Change vs previous 13F +71,800 shares

    1.1% of the 13F portfolio, value $16,736,895.

    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 8,300 shares
    Change vs previous 13F +6,600 shares

    0.17% of the 13F portfolio, value $1,616,176.

    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 1,700 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $383,656.

    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 1,700 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $354,042.

    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).