CastleKnight Management LP
Holdings in TTAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,279,790 | 1,048,531 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,952,898 | 1,268,601 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $747,000 | 50,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,352,012 | 1,150,001 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,479,865 | 775,138 | Shares | Sole | 2025-05-15 |