CastleKnight Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$605.1B
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
GTLSCHART INDS INC | $251.0M |
MTZMASTEC INC | $236.0M |
BRYBERRY CORP | $222.0M |
RYIRYERSON HLDG CORP | $215.0M |
CRMSALESFORCE INC | $215.0M |
RHCRH PLC | $212.0M |
HCCWARRIOR MET COAL INC | $208.0M |
OLNOLIN CORP | $208.0M |
FLEXFLEX LTD | $207.0M |
LNWOLIGHT & WONDER INC | $202.0M |
—SPARK NETWORKS SE | $199.0M |
CSTECAESARSTONE LTD | $192.0M |
DHCDIVERSIFIED HEALTHCARE TR | $189.0M |
—INFRA AND ENERGY ALTRNTIVE I | $186.0M |
ALKTALKAMI TECHNOLOGY INC | $181.0M |
ORNORION GROUP HLDGS INC | $163.0M |
CNHICNH INDL N V | $162.0M |
IHSIHS HOLDING LIMITED | $148.0M |
HAYWHAYWARD HLDGS INC | $144.0M |
—GLOBAL BUSINESS TRAVEL GROUP | $142.0M |
PAYAUSDPAYA HOLDINGS INC | $137.0M |
AALAMERICAN AIRLS GROUP INC | $132.0M |
UONEURBAN ONE INC | $132.0M |
—NUSCALE PWR CORP | $127.0M |
—LUCIRA HEALTH INC | $124.0M |
ONTFON24 INC | $123.0M |
—WALDENCAST ACQUISITION CORP | $111.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $104.0M |
SONDQSONDER HOLDINGS INC | $96.0M |
WTIW & T OFFSHORE INC | $88.0M |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $87.0M |
RGSUSDREGIS CORP MINN | $83.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $79.0M |
WW6WW INTL INC | $68.0M |
—AKUMIN INC | $59.0M |
—GORES HLDGS VIII INC | $48.0M |
—IMEDIA BRANDS INC | $18.0M |
—GORES HOLDINGS VII INC | $12.0M |
SONWQSONDER HOLDINGS INC | $11.0M |
—FORTRESS CAPITAL ACQUISITION | $5.0M |
—MEDTECH ACQUISITION CORP | $4.0M |
—PIONEER MERGER CORP | $3.0M |
—EXELA TECHNOLOGIES INC | $3.0M |
—BLUE SAFARI GRP ACQUISITN CO | $2.0M |
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