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Disclosery

CastleKnight Management LP: ZGN position timeline

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

CastleKnight Management LP held 109,200 ZGN 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 109,200 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,421,784.

    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 109,200 shares
    Change vs previous 13F -49,500 shares

    0.05% of the 13F portfolio, value $1,137,864.

    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 158,700 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,626,675.

    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 158,700 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,499,715.

    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 158,700 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,356,885.

    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 158,700 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,174,380.

    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 158,700 shares
    Change vs previous 13F +52,505 shares

    0.14% of the 13F portfolio, value $1,310,862.

    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 106,195 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,044,959.

    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).