CastleKnight Master Fund LP - 30 Sep 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
59,354,154 shares
Disclosed Ownership
3,086,416 shares
Ownership
5.2%
Form type
SCHEDULE 13G/A
Filing time
14 Nov 2025, 17:23:14 UTC
Date of event
30 Sep 2025
Previous filing
15 May 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 5.2% 3,086,416 0 3,086,416 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 5.2% 3,086,416 0 3,086,416 By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman / Manager
CastleKnight Management LP 5.2% 3,086,416 0 3,086,416 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 5.2% 3,086,416 0 3,086,416 By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman / Manager
Weitman Capital LLC 5.2% 3,086,416 0 3,086,416 By: /s/ Aaron Weitman Aaron Weitman / Manager
Aaron Weitman 5.2% 3,086,416 0 3,086,416 By: /s/ Aaron Weitman Aaron Weitman