Position in RXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,352
-$2,968,794 QoQ
Shares Held
101,380
-96.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in RXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,352 | 101,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,068,146 | 3,159,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,549,167 | 3,935,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,106,227 | 3,207,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,421,503 | 3,207,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,494,434 | 3,391,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,995,645 | 3,671,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,062,819 | 2,705,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,260,106 | 2,696,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,200,800 | 600,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||