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Disclosery

CastleKnight Management LP: TBT position timeline

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

CastleKnight Management LP held 706,549 TBT 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 706,549 shares
    Change vs previous 13F +22,100 shares

    0.9% of the 13F portfolio, value $24,686,822.

    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 684,449 shares
    Change vs previous 13F +79,500 shares

    1.13% of the 13F portfolio, value $24,051,538.

    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 604,949 shares
    Change vs previous 13F +96,700 shares

    1.2% of the 13F portfolio, value $21,136,918.

    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 508,249 shares
    Change vs previous 13F +53,634 shares

    0.92% of the 13F portfolio, value $17,168,651.

    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 454,615 shares
    Change vs previous 13F +100,015 shares

    1.05% of the 13F portfolio, value $15,947,894.

    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 354,600 shares
    Change vs previous 13F +73,000 shares

    1.28% of the 13F portfolio, value $11,932,290.

    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 281,600 shares
    Change vs previous 13F -16,900 shares

    1.13% of the 13F portfolio, value $10,312,192.

    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 298,500 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $8,889,330.

    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).