CastleKnight Management LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,422,276 | 5,104,410 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,733,432 | 3,623,831 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,621,248 | 3,561,331 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,886,385 | 1,836,987 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,870,593 | 2,435,931 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,902,108 | 2,399,231 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,052,810 | 1,986,672 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,519,593 | 1,731,645 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,743,976 | 1,459,685 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $614,599 | 187,951 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,269,608 | 420,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,812,258 | 529,900 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $493,950 | 53,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,251,744 | 100,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $362,432 | 22,400 | Shares | Sole | 2022-02-14 |