SCHEDULE: CastleKnight Group Discloses 5.2% Stake in Innventure, Inc.

CastleKnight Master Fund LP and its affiliates have filed an amended Schedule 13G, reporting a 5.2% beneficial ownership in Innventure, Inc.'s common stock.

Summary

• CastleKnight Master Fund LP, along with CastleKnight Fund GP LLC, CastleKnight Management LP, CastleKnight Management GP LLC, Weitman Capital LLC, and Aaron Weitman, collectively reported beneficial ownership of 3,086,416 shares of Innventure, Inc. Common Stock.
• This aggregate amount represents 5.2% of Innventure, Inc.'s class of securities.
• The reported beneficial ownership includes 3,001,951 warrants, each exercisable for one share of Common Stock.
• The reporting persons share both voting and dispositive power over all 3,086,416 shares.
• The filing states that the securities were not acquired and are not held for the purpose of changing or influencing the control of Innventure, Inc.

Sentiment

Score: 5

Explanation: The filing is a factual, routine disclosure of beneficial ownership and does not contain information that would inherently suggest positive or negative sentiment regarding the company's performance or prospects.

Positives

• NA

Negatives

• NA

Risks

• NA

Future Outlook

NA

Industry Context

This filing is a routine disclosure of a passive investment stake by an institutional investor group, common in the financial industry for transparency regarding significant holdings in publicly traded companies.

Stakeholder Impact

• Shareholders: Provides transparency regarding significant institutional ownership, potentially indicating investor confidence or interest in Innventure, Inc.

Key Dates

Keywords

Innventure Inc., CastleKnight Master Fund LP, Schedule 13G, Beneficial Ownership, Common Stock, Warrants, Institutional Investor, SEC Filing