CastleKnight Master Fund LP - Significant Ownership

Signature - Title
By: CastleKnight Fund GP LLC, its general partner, By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman - Aaron Weitman, Manager
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by CastleKnight Master Fund LP.

Significant Ownership of CastleKnight Master Fund LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TSE Trinseo PLC Ordinary Shares, par value $0.01 per share 7.8% $7.22M 2.77M CastleKnight Master Fund LP Jun 30, 2025
TEN TSAKOS ENERGY NAVIGATION LIMITED Common Shares, $5.00 par value 7.5% $50M 2.25M CASTLEKNIGHT MASTER FUND LP Oct 14, 2025
LXU LSB Industries, Inc. Common Stock, Par Value $.10 6.8% $38.8M 4.92M CastleKnight Master Fund LP Oct 3, 2025
CYH COMMUNITY HEALTH SYSTEMS INC Common stock, $0.01 par value 6.8% $22.8M $5.92M 9.4M +35.2% CastleKnight Master Fund LP Dec 31, 2024
KLXE KLX Energy Services Holdings, Inc. Common Stock, $0.01 Par Value 6.8% $2.08M 1.22M CastleKnight Master Fund LP May 8, 2025
RENT Rent the Runway, Inc. Class A common stock, par value $0.001 per share 6.5% $1.28M 243K CastleKnight Master Fund LP Dec 11, 2024
INV Innventure, Inc. Common Stock, par value $0.0001 per share 6.3% $11.6M 3.16M CastleKnight Master Fund LP Mar 31, 2025
NOVA Sunnova Energy International Inc. Common Stock, $0.0001 par value per share 5.3% $1.93M 6.91M CastleKnight Master Fund LP Mar 13, 2025
BW Babcock & Wilcox Enterprises, Inc. Common Stock, $0.01 par value 4.4% $8.88M 4.33M CastleKnight Master Fund LP Jun 30, 2025
UPLD Upland Software, Inc. Common stock, $0.0001 par value 3.7% $2.92M 1.02M CastleKnight Master Fund LP Dec 31, 2024

Schedules 13D/G Reported by CastleKnight Master Fund LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.