CastleKnight Master Fund LP

Holdings History for Innventure, Inc. - Common Stock (INV)

Symbol: INV on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,442,325 shares
Security Ownership %: 6.3%

CastleKnight Master Fund LP ownership in Innventure, Inc. Common Stock (INV)

17 Feb 2026 - CastleKnight Master Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,442,325 shares of Innventure, Inc. Common Stock (INV). This represents 6.3% ownership of the company. In their previous filing dated 14 Nov 2025, CastleKnight Master Fund LP had reported owning 3,086,416 shares, indicating an increase of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CastleKnight Master Fund LP	6.3%	+22%	$18,346,802	4,442,325	+1,355,909	+44%	$4.13	13G/A	31 Dec 2025	17 Feb 2026, 17:10
CastleKnight Master Fund LP	5.2%	-18%	$17,870,349	3,086,416	-78,383	-2.5%	$5.79	13G/A	30 Sep 2025	14 Nov 2025, 17:23
CastleKnight Master Fund LP	6.3%		$14,178,300	3,164,799			$4.48	13G/A	31 Mar 2025	15 May 2025, 13:06