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Trekor Metals shares owned by CastleKnight Management

Quarter-by-quarter ownership of Trekor Metals shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Trekor Metals

Tip: Access up to 7 years of quarterly data

All positions including Trekor Metals held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trekor Metals by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.7M 975k 6.88

More positions owned by CastleKnight Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Alphabet Cap Stk Cl A Call Option (GOOGL)
NVIDIA Corporation Call Option (NVDA)
Nxp Semiconductors N V Call Option (NXPI)
Celestica Call Option (CLS)
Amazon Call Option (AMZN)
Meta Platforms Cl A Call Option (META)
International Seaways Call Option (INSW)
Iren Ordinary Shares Call Option (IREN)
Pbf Energy Cl A Call Option (PBF)
Modine Manufacturing Call Option (MOD)
Micron Technology Call Option (MU)
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)

View all positions for CastleKnight Management

Top funds holding Trekor Metals

L1 Capital Pty
Mirae Asset Global Etfs Holdings
Connor, Clark & Lunn Investment Management
Wellington Management Company
Vanguard Capital Management
Two Sigma Investments
Woodline Partners
Renaissance Technologies
American Century Companies
TD Asset Management
Vanguard Fiduciary Trust
Diamond Hill Capital Management
Montrusco Bolton Investment
Mackenzie Financial
Brightline Capital Management

View all funds holding Trekor Metals