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Disclosery

CastleKnight Management LP: VNET position timeline

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

CastleKnight Management LP held 874,600 VNET 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 874,600 shares
    Change vs previous 13F +281,100 shares

    0.26% of the 13F portfolio, value $7,031,784.

    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 593,500 shares
    Change vs previous 13F +50,200 shares

    0.23% of the 13F portfolio, value $4,979,465.

    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 543,300 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $4,596,318.

    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 543,300 shares
    Change vs previous 13F -74,800 shares

    0.3% of the 13F portfolio, value $5,612,289.

    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 618,100 shares
    Change vs previous 13F +419,700 shares

    0.28% of the 13F portfolio, value $4,264,890.

    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 198,400 shares
    Change vs previous 13F -160,000 shares

    0.17% of the 13F portfolio, value $1,626,880.

    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 358,400 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,698,816.

    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 358,400 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,462,272.

    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).