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Disclosery

CastleKnight Management LP: TSQ position timeline

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

CastleKnight Management LP held 214,220 TSQ 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 214,220 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,514,535.

    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 214,220 shares
    Change vs previous 13F +173,539 shares

    0.05% of the 13F portfolio, value $1,163,215.

    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 40,681 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $209,100.

    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).