CastleKnight Management LP

Position in MA — Mastercard Inc

CIK 1835751 New York, NY

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,003,040

New position

Shares Held

3,900

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,641

of 3,563 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CastleKnight Management LP holds $19,059,488 across 3 Credit Services names. MA ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	77,152	$15,478,234
2	MA	Mastercard Inc This page	3,900	$2,003,040
3	V	Visa Inc.	4,600	$1,578,214

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,003,040	3,900	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.