Position in ECVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,721,523
+$1,149,173 QoQ
Shares Held
367,148
0.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Derivatives in ECVT
reported options exposure · as of Jun 30, 2025CallValue
$1,646,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CastleKnight Management LP holds $12,528,554 across 4 Specialty Chemicals names. ECVT ranks #1 (37.7% of the industry book) .
All Filings in ECVT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,721,523 | 367,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,572,350 | 367,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,216,216 | 367,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,967,858 | 968,148 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,646,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,240,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,308,820 | 694,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $667,155 | 87,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,169 | 87,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,286 | 54,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $605,712 | 54,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $530,745 | 54,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $534,548 | 54,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $622,553 | 54,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $847,800 | 76,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $679,774 | 76,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,284,770 | 152,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,547,671 | 157,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,572,437 | 136,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $806,021 | 78,713 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||