CastleKnight Master Fund LP - Sep 30, 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
59.4M shares
Disclosed Ownership
3.09M shares
Ownership
5.2%
Form type
SCHEDULE 13G/A
Date filed
11/14/2025, 05:23 PM
Date of event
Sep 30, 2025
Previous filing
May 15, 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% 3.09M 0 3.09M 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% 3.09M 0 3.09M By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman / Manager
CastleKnight Management LP 5.2% 3.09M 0 3.09M 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% 3.09M 0 3.09M By: Weitman Capital LLC, its managing member, By: /s/ Aaron Weitman Aaron Weitman / Manager
Weitman Capital LLC 5.2% 3.09M 0 3.09M By: /s/ Aaron Weitman Aaron Weitman / Manager
Aaron Weitman 5.2% 3.09M 0 3.09M By: /s/ Aaron Weitman Aaron Weitman