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Disclosery

CastleKnight Management LP: TTAM position timeline

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

CastleKnight Management LP held 1,318,207 TTAM 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 1,318,207 shares
    Change vs previous 13F +195,776 shares

    0.9% of the 13F portfolio, value $24,597,743.

    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 1,122,431 shares
    Change vs previous 13F +73,900 shares

    0.79% of the 13F portfolio, value $16,814,016.

    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 1,048,531 shares
    Change vs previous 13F -220,070 shares

    0.98% of the 13F portfolio, value $17,279,791.

    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 1,268,601 shares
    Change vs previous 13F +118,600 shares

    1.02% of the 13F portfolio, value $18,952,899.

    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 1,150,001 shares
    Change vs previous 13F +374,863 shares

    0.95% of the 13F portfolio, value $14,352,012.

    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 775,138 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $10,479,866.

    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).