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CastleKnight Management LP

Position in KEEL — Keel Infrastructure Corp.

CIK 1835751 New York, NY

Position in KEEL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,245,189
+$1,756,242 QoQ
Shares Held
10,894,969
+31.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#7
of 183 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KEEL Over Time

Shares Held

Position Value (USD)

Derivatives in KEEL

reported options exposure · as of Sep 30, 2025
CallValue
$564,000
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 Information Technology Services

Technology · as of Mar 31, 2026

CastleKnight Management LP holds $65,938,920 across 11 Information Technology Services names. KEEL ranks #1 (32.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KEEL
Keel Infrastructure Corp.
This page
10,894,969 $21,245,189

All Filings in KEEL

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,245,189 10,894,969
2025-12-31 $19,488,947 8,293,169
2025-09-30 $564,000 200,000
2025-09-30 $18,852,828 6,685,400