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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 / 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 7% $31,780,227 -$8,195,549 9,748,536 -21% CastleKnight Master Fund LP 31 Dec 2025
AHT ASHFORD HOSPITALITY TRUST, INC. Common Stock, $0.01 par value per share 6.4% $1,816,151 410,894 CastleKnight Master Fund LP 31 Dec 2025
INV Innventure, Inc. Common Stock, par value $0.0001 per share 6.3% $18,346,802 +$5,599,904 4,442,325 +44% CastleKnight Master Fund LP 31 Dec 2025
STKL SunOpta Inc. Common Shares, no par value 6.2% $43,071,000 7,350,000 CASTLEKNIGHT MASTER FUND LP 07 Nov 2025
KLXE KLX Energy Services Holdings, Inc. Common Stock, $0.01 Par Value 5.6% $2,156,978 -$480,289 998,601 -18% CastleKnight Master Fund LP 31 Dec 2025
NOVA Sunnova Energy International Inc. Common Stock, $0.0001 par value per share 5.3% $1,589,037 6,908,858 CastleKnight Master Fund LP 13 Mar 2025
LXU LSB Industries, Inc. Common Stock, Par Value $.10 4.5% $28,700,933 -$14,871,705 3,239,383 -34% CastleKnight Master Fund LP 31 Dec 2025
BW Babcock & Wilcox Enterprises, Inc. Common Stock, $0.01 par value 4.4% $4,549,559 4,332,913 CastleKnight Master Fund LP 30 Jun 2025
RENT Rent the Runway, Inc. Class A common stock, par value $0.001 per share 4.2% $820,680 -$375,658 166,470 -31% CASTLEKNIGHT MASTER FUND LP 30 Sep 2025
TEN TSAKOS ENERGY NAVIGATION LTD Common Shares, par value $5.00 per share 4.1% $30,876,958 -$25,612,851 1,230,648 -45% CastleKnight Master Fund LP 31 Dec 2025
UPLD Upland Software, Inc. Common stock, $0.0001 par value 3.7% $2,458,545 1,020,143 CastleKnight Master Fund LP 31 Dec 2024
TSE Trinseo PLC Ordinary Shares, par value $0.01 per share 1.4% $418,629 -$1,822,014 516,826 -81% CastleKnight Master Fund LP 31 Dec 2025

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.