CastleKnight Management LP: STRZ position timeline

CastleKnight Management LP held 1,242,780 STRZ 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 1,242,780 shares

   Change vs previous 13F +452,126 shares

   1.31% of the 13F portfolio, value $35,866,631.

   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 790,654 shares

   Change vs previous 13F +403,085 shares

   0.43% of the 13F portfolio, value $9,092,521.

   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 387,569 shares

   Change vs previous 13F -64,331 shares

   0.26% of the 13F portfolio, value $4,534,557.

   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 451,900 shares

   Change vs previous 13F +215,354 shares

   0.36% of the 13F portfolio, value $6,656,487.

   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 236,546 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $3,801,294.

   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).