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Disclosery

CastleKnight Management LP: NX position timeline

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

CastleKnight Management LP held 320,640 NX 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 320,640 shares
    Change vs previous 13F -24,960 shares

    0.22% of the 13F portfolio, value $5,970,317.

    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 345,600 shares
    Change vs previous 13F +320,400 shares

    0.29% of the 13F portfolio, value $6,210,432.

    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 25,200 shares
    Change vs previous 13F -119,700 shares

    0.02% of the 13F portfolio, value $387,576.

    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 144,900 shares
    Change vs previous 13F +54,700 shares

    0.11% of the 13F portfolio, value $2,060,478.

    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 90,200 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,704,780.

    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 90,200 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $1,676,818.

    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 90,200 shares
    Change vs previous 13F +16,500 shares

    0.24% of the 13F portfolio, value $2,186,448.

    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 73,700 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,045,175.

    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).