CastleKnight Management LP
Holdings in DBRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,119,077 | 1,963,434 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $702,000 | 60,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,682,730 | 2,024,165 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,005,830 | 193,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $22,016,033 | 2,127,153 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,764,000 | 200,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,181,996 | 1,267,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,820,000 | 250,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,889,232 | 699,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,614,858 | 326,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,532,500 | 250,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $517,860 | 37,800 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,159,394 | 66,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,162,038 | 66,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $419,235 | 28,500 | Shares | Sole | 2023-08-14 |