CastleKnight Management LP: BITDEER TECHNOLOGIES GROUP (BTDR): Quarterly 13F Position History
As of Q2 2026, CastleKnight Management LP reported 2,773,910 shares of BITDEER TECHNOLOGIES GROUP (BTDR), worth $44.0M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 70,394 (+2.6%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 2,773,910Shares Held (Latest Filing)
- $44.0MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +70,394Quarter-over-Quarter Share Change
- +$20.6MQuarter-over-Quarter Value Change
- 2,773,910Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,773,910 | +70,394 | +2.6% | $44.0M | 1.6% | $15.9 |
| Q1 2026 | 2,703,516 | +608,400 | +29.0% | $23.4M | 1.1% | $8.7 |
| Q4 2025 | 2,095,116 | +669,875 | +47.0% | $23.5M | 1.3% | $11.2 |
| Q3 2025 | 1,425,241 | +677,341 | +90.6% | $24.4M | 1.3% | $17.1 |
| Q2 2025 | 747,900 | +460,600 | +160.3% | $8.6M | 0.6% | $11.5 |
| Q1 2025 | 287,300 | +212,900 | +286.2% | $2.5M | 0.3% | $8.8 |
| Q4 2024 | 74,400 | – | – | $1.6M | 0.2% | $21.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a BTDR position in 13F-HR filings?
CastleKnight Management LP first reported BITDEER TECHNOLOGIES GROUP (BTDR) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in BTDR?
Between Q1 2026 and Q2 2026, CastleKnight Management LP added 70,394 shares of BTDR (+2.6%), bringing the total reported position to 2,773,910 shares at a market value of $44.0M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in BTDR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.