CastleKnight Management LP - XAI OCTAGON FLOATING RATE & ownership

XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 45 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q3 2023$646,350
+4.0%
93,0000.0%0.04%
-35.4%
Q2 2023$621,240
+4.0%
93,0000.0%0.06%
+4.8%
Q1 2023$597,525
+537.7%
93,000
+527.2%
0.06%
+416.7%
Q4 2022$93,70714,8270.01%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q1 2023
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 853,100$6,400,0000.50%
Belpointe Asset Management LLC 421,506$3,161,0000.28%
DCM Advisors, LLC 16,650$125,0000.07%
WEDBUSH SECURITIES INC 46,860$351,0000.03%
Newbridge Financial Services Group, Inc. 5,000$38,0000.03%
B. Riley Wealth Advisors, Inc. 69,811$524,0000.03%
Black Swift Group, LLC 3,625$27,0000.02%
Geneos Wealth Management Inc. 5,134$47,0000.00%
Focused Wealth Management, Inc 1,062$8,0000.00%
UBS Group AG 263,364$1,975,0000.00%
View complete list of XAI OCTAGON FLOATING RATE & shareholders