Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,610,512
+$506,784 QoQ
Shares Held
335,900
-12.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#73
of 411 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Sep 30, 2025CallValue
$1,987,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. ZETA ranks #4 (5.8% of the industry book) .
| # | 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.
This page
|
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 ZETA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,610,512 | 335,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,103,728 | 383,400 | Shares | Sole | 2026-05-15 | |
| 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 | Call | 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 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $899,500 | 50,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||