CastleKnight Management LP
Holdings in HBM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,149,070 | 1,166,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,882,340 | 1,311,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,143,085 | 1,898,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,846,437 | 1,824,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,649,770 | 1,561,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,770,424 | 1,389,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,575,880 | 1,389,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,072,500 | 450,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,978,600 | 1,139,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,087,456 | 1,102,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,286,683 | 1,290,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,579,840 | 745,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,380,475 | 643,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $313,833 | 61,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $498,914 | 123,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $505,104 | 123,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $572,265 | 72,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $84,825 | 11,700 | Shares | Sole | 2022-02-14 |