CastleKnight Management LP

Position in TGB — Trekor Metals Ltd

CIK 1835751 New York, NY

Position in TGB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,553,160

-$7,891,116 QoQ

Shares Held

240,800

-85.6% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

CastleKnight Management LP holds $34,126,904 across 4 Copper names. TGB ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBM	Hudbay Minerals Inc.	1,078,000	$22,530,200
2	FCX	Freeport-Mcmoran Inc	132,300	$7,776,594
3	ERO	Ero Copper Corp.	85,000	$2,266,950
4	TGB	Trekor Metals Ltd This page	240,800	$1,553,160

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,553,160	240,800	-85.6%	Shares	Sole	2026-05-15
2025-12-31	$9,444,276	1,668,600	-12.3%	Shares	Sole	2026-02-17
2025-09-30	$8,044,614	1,901,800	-22.0%	Shares	Sole	2025-11-14
2025-06-30	$7,684,740	2,439,600	+25.7%	Shares	Sole	2025-08-14
2025-03-31	$4,347,168	1,940,700	+129.5%	Shares	Sole	2025-05-15
2024-12-31	$1,640,464	845,600	+67.3%	Shares	Sole	2025-02-14
2024-09-30	$1,273,356	505,300	+924.9%	Shares	Sole	2024-11-14
2024-06-30	$120,785	49,300	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.