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Disclosery

CastleKnight Management LP: PSFE position timeline

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

CastleKnight Management LP held 602,106 PSFE 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 602,106 shares
    Change vs previous 13F +117,247 shares

    0.16% of the 13F portfolio, value $4,497,732.

    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 484,859 shares
    Change vs previous 13F +315,853 shares

    0.15% of the 13F portfolio, value $3,301,890.

    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 169,006 shares
    Change vs previous 13F -416,836 shares

    0.08% of the 13F portfolio, value $1,367,259.

    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 585,842 shares
    Change vs previous 13F +43,100 shares

    0.41% of the 13F portfolio, value $7,569,079.

    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 542,742 shares
    Change vs previous 13F +49,159 shares

    0.45% of the 13F portfolio, value $6,849,404.

    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 493,583 shares
    Change vs previous 13F +159,942 shares

    0.83% of the 13F portfolio, value $7,744,317.

    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 333,641 shares
    Change vs previous 13F +33,100 shares

    0.62% of the 13F portfolio, value $5,705,261.

    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 300,541 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $6,741,135.

    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).