CastleKnight Master Fund LP - 31 Mar 2025 SCHEDULE 13G/A Report for Innventure, Inc. Common Stock, par value $0.0001 per share (INV)

Filing Manager
CastleKnight Master Fund LP
Reporting Manager
CastleKnight Master Fund LP
Security
Innventure, Inc. Common Stock, par value $0.0001 per share
Symbol
INV
Shares outstanding
50,234,905 shares
Disclosed Ownership
3,164,799 shares
Ownership
6.3%
Form type
SCHEDULE 13G/A
Filing time
15 May 2025, 13:06:28 UTC
Date of event
31 Mar 2025
Next filing
14 Nov 2025
SEC
View on sec.gov

Reporting Managers (6)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
CastleKnight Master Fund LP 6.3% 3,164,799 0 3,164,799 By: CastleKnight Fund GP LLC, its general partner, By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman/Manager
CastleKnight Fund GP LLC 6.3% 3,164,799 0 3,164,799 By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman/Manager
CastleKnight Management LP 6.3% 3,164,799 0 3,164,799 By: CastleKnight Management GP LLC, its general partner, By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman/Manager
CastleKnight Management GP LLC 6.3% 3,164,799 0 3,164,799 By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman/Manager
Weitman Capital LLC 6.3% 3,164,799 0 3,164,799 By: /s/ Aaron Weitman Aaron Weitman/Manager
Aaron Weitman 6.3% 3,164,799 0 3,164,799 By: /s/ Aaron Weitman Aaron Weitman