| 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 |