CastleKnight Management LP
Holdings in ZETA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,720,385 | 281,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,585,457 | 281,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,987,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,280,782 | 211,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,457,700 | 107,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $678,000 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $899,500 | 50,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,075,802 | 59,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $268,470 | 9,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,436,710 | 81,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $966,212 | 88,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $779,688 | 88,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $379,090 | 45,400 | Shares | Sole | 2023-11-14 |