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Disclosery

CastleKnight Management LP: SSP position timeline

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

CastleKnight Management LP held 203,689 SSP 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 203,689 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $564,219.

    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 203,689 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $757,723.

    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 203,689 shares
    Change vs previous 13F -45,100 shares

    0.05% of the 13F portfolio, value $812,719.

    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 248,789 shares
    Change vs previous 13F -20,000 shares

    0.03% of the 13F portfolio, value $612,021.

    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 268,789 shares
    Change vs previous 13F -110,353 shares

    0.05% of the 13F portfolio, value $790,240.

    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 379,142 shares
    Change vs previous 13F -179,446 shares

    0.12% of the 13F portfolio, value $1,122,260.

    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 558,588 shares
    Change vs previous 13F +493,073 shares

    0.14% of the 13F portfolio, value $1,234,479.

    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 65,515 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $147,081.

    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).