CastleKnight Management LP
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,216,394 | 208,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,735,516 | 258,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,844,212 | 258,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,406,646 | 305,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,030,338 | 423,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,782,880 | 511,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,178,760 | 178,600 | Shares | Sole | 2024-08-14 |