CastleKnight Master Fund LP - 31 Dec 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
70,513,095 shares
Disclosed Ownership
4,442,325 shares
Ownership
6.3%
Form type
SCHEDULE 13G/A
Filing time
17 Feb 2026, 17:10:35 UTC
Date of event
31 Dec 2025
Previous 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% 4,442,325 0 4,442,325 By: CastleKnight Fund GP LLC, its general partner, By: Weitman Capital LLC, its managing member By: /s/ Aaron Weitman / Manager
CastleKnight Fund GP LLC 6.3% 4,442,325 0 4,442,325 By: Weitman Capital LLC, its managing member By: /s/ Aaron Weitman / Manager
CastleKnight Management LP 6.3% 4,442,325 0 4,442,325 By: CastleKnight Management GP LLC, its general partner, By: Weitman Capital LLC, its managing member By: /s/ Aaron Weitman / Manager
CastleKnight Management GP LLC 6.3% 4,442,325 0 4,442,325 By: Weitman Capital LLC, its managing member By: /s/ Aaron Weitman / Manager
Weitman Capital LLC 6.3% 4,442,325 0 4,442,325 By: /s/ Aaron Weitma Aaron Weitman
Aaron Weitman 6.3% 4,442,325 0 4,442,325 By: /s/ Aaron Weitman Aaron Weitman / Manager