CastleKnight Management LP
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,360,814 | 2,425,708 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,946,658 | 3,763,708 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,252,258 | 2,779,708 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,062,496 | 1,858,105 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,209,953 | 1,613,105 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,580,968 | 1,613,105 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,335,559 | 947,205 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $175,898 | 106,605 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $2,059,360 | 1,503,183 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,412,850 | 2,010,709 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,663,247 | 1,584,045 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $465,526 | 339,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $492,212 | 460,012 | Shares | Sole | 2022-08-15 |