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  • Significant Ownership

Significant Ownership of CastleKnight Master Fund LP

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.

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Significant Ownership of CastleKnight Master Fund LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CYH COMMUNITY HEALTH SYSTEMS INC Class A common stock, par value $0.001 per share 8.8% $39.4M $9.18M 12.3M +30.4% CASTLEKNIGHT MASTER FUND LP 30 Sep 2025
TSE Trinseo PLC Ordinary Shares, par value $0.01 per share 7.8% $7.22M 2.77M CastleKnight Master Fund LP 30 Jun 2025
TEN TSAKOS ENERGY NAVIGATION LIMITED Common Shares, $5.00 par value 7.5% $50M 2.25M CASTLEKNIGHT MASTER FUND LP 14 Oct 2025
LXU LSB Industries, Inc. Common Stock, Par Value $.10 6.8% $38.8M 4.92M CastleKnight Master Fund LP 03 Oct 2025
KLXE KLX Energy Services Holdings, Inc. Common Stock, $0.01 Par Value 6.8% $2.08M 1.22M CastleKnight Master Fund LP 08 May 2025
STKL SunOpta Inc. Common Shares, no par value 6.2% $43.1M 7.35M CASTLEKNIGHT MASTER FUND LP 07 Nov 2025
NOVA Sunnova Energy International Inc. Common Stock, $0.0001 par value per share 5.3% $1.93M 6.91M CastleKnight Master Fund LP 13 Mar 2025
INV Innventure, Inc. Common Stock, par value $0.0001 per share 5.2% $17.9M -$454K 3.09M -2.48% CastleKnight Master Fund LP 30 Sep 2025
BW Babcock & Wilcox Enterprises, Inc. Common Stock, $0.01 par value 4.4% $8.88M 4.33M CastleKnight Master Fund LP 30 Jun 2025
RENT Rent the Runway, Inc. Class A common stock, par value $0.001 per share 4.2% $821K -$376K 166K -31.4% CASTLEKNIGHT MASTER FUND LP 30 Sep 2025
UPLD Upland Software, Inc. Common stock, $0.0001 par value 3.7% $2.92M 1.02M CastleKnight Master Fund LP 31 Dec 2024

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

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