CastleKnight Management LP: NAT position timeline

CastleKnight Management LP held 7,172,359 NAT 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 7,172,359 shares

   Change vs previous 13F +1,908,713 shares

   1.45% of the 13F portfolio, value $39,734,869.

   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 5,263,646 shares

   Change vs previous 13F +4,675 shares

   1.44% of the 13F portfolio, value $30,844,966.

   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 5,258,971 shares

   Change vs previous 13F +1,878,673 shares

   1.03% of the 13F portfolio, value $18,090,860.

   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 3,380,298 shares

   Change vs previous 13F +1,965,398 shares

   0.57% of the 13F portfolio, value $10,614,136.

   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 1,414,900 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $3,721,187.

   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).