CastleKnight Management LP
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $259,488,900 | 11,794,950 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $382,043,256 | 9,988,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $244,044,009 | 7,395,273 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $186,649,212 | 4,944,350 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $286,519,306 | 3,924,922 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $208,194,826 | 2,427,928 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $284,043,042 | 3,528,485 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $230,821,475 | 2,132,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $245,201,695 | 2,709,411 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $219,864,777 | 3,096,687 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $182,789,509 | 3,124,607 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $64,370,780 | 1,629,640 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,765,240 | 860,870 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,982,350 | 243,800 | Shares | Sole | 2022-11-14 |