CastleKnight Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$952.3B
Holdings
280
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHRSPHERE ENTERTAINMENT CO | 8,500 | $0 | 0.00% | |
| 202 | SHOPSHOPIFY INC | 12,200 | $0 | 0.00% | |
| 203 | CNHICNH INDL N V | 14,000 | $0 | 0.00% | |
| 204 | APOAPOLLO GLOBAL MGMT INC | 3,000 | $0 | 0.00% | |
| 205 | CCOCAMECO CORP | 13,300 | $0 | 0.00% | |
| 206 | CLVTRIP COM GROUP LTD | 13,600 | $0 | 0.00% | |
| 207 | OXLCLOXFORD LANE CAP CORP | 97,000 | $0 | 0.00% | |
| 208 | CPECALLON PETE CO DEL | 21,300 | $0 | 0.00% | |
| 209 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $0 | 0.00% | |
| 210 | ZIMVZIMVIE INC | 33,200 | $0 | 0.00% | |
| 211 | —EG ACQUISITION CORP | 56,578 | $0 | 0.00% | |
| 212 | RADEURRITE AID CORP | 36,100 | $0 | 0.00% | |
| 213 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $0 | 0.00% | |
| 214 | RYAMRAYONIER ADVANCED MATLS INC | 172,800 | $0 | 0.00% | |
| 215 | HHC*HOWARD HUGHES CORP | 4,200 | $0 | 0.00% | |
| 216 | EQIXEQUINIX INC | 470 | $0 | 0.00% | |
| 217 | SONDQSONDER HOLDINGS INC | 89,100 | $0 | 0.00% | |
| 218 | SEISOLARIS OILFIELD INFRASTRUCT | 13,917 | $0 | 0.00% | |
| 219 | —EG ACQUISITION CORP | 259,744 | $0 | 0.00% | |
| 220 | NBRNABORS INDUSTRIES LTD | 7,000 | $0 | 0.00% | |
| 221 | AALAMERICAN AIRLS GROUP INC | 10,400 | $0 | 0.00% | |
| 222 | TXTTEXTRON INC | 5,500 | $0 | 0.00% | |
| 223 | ALAIR LEASE CORP | 17,300 | $0 | 0.00% | |
| 224 | UPLDUPLAND SOFTWARE INC | 224,823 | $0 | 0.00% | |
| 225 | STWDSTARWOOD PPTY TR INC | 14,100 | $0 | 0.00% | |
| 226 | ELANELANCO ANIMAL HEALTH INC | 11,100 | $0 | 0.00% | |
| 227 | NTRNUTRIEN LTD | 27,000 | $0 | 0.00% | Call |
| 228 | VYXNCR CORP NEW | 28,600 | $0 | 0.00% | |
| 229 | MEDMEDIFAST INC | 9,050 | $0 | 0.00% | |
| 230 | CIMCHIMERA INVT CORP | 67,900 | $0 | 0.00% | |
| 231 | CNTCENTURY CASINOS INC | 53,900 | $0 | 0.00% | |
| 232 | WTTRSELECT WATER SOLUTIONS INC | 30,000 | $0 | 0.00% | |
| 233 | CHRDCHORD ENERGY CORPORATION | 5,250 | $0 | 0.00% | |
| 234 | —MEDTECH ACQUISITION CORP | 46,371 | $0 | 0.00% | |
| 235 | MDTMEDTRONIC PLC | 4,100 | $0 | 0.00% | |
| 236 | —CAREMAX INC | 127,900 | $0 | 0.00% | |
| 237 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,100 | $0 | 0.00% | |
| 238 | MSFTMICROSOFT CORP | 1,475 | $0 | 0.00% | |
| 239 | ONLORION OFFICE REIT INC | 53,600 | $0 | 0.00% | |
| 240 | NXDRNEXTDOOR HOLDINGS INC | 294,200 | $0 | 0.00% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 700 | $0 | 0.00% | |
| 242 | —NUSCALE PWR CORP | 60,500 | $0 | 0.00% | |
| 243 | CIVICIVITAS RESOURCES INC | 12,400 | $0 | 0.00% | |
| 244 | UBERUBER TECHNOLOGIES INC | 13,900 | $0 | 0.00% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $0 | 0.00% | |
| 246 | GMGENERAL MTRS CO | 10,200 | $0 | 0.00% | |
| 247 | OBEOBSIDIAN ENERGY LTD | 139,300 | $0 | 0.00% | |
| 248 | EXFYEXPENSIFY INC | 73,100 | $0 | 0.00% | |
| 249 | —MALLINCKRODT PLC | 10,785 | $0 | 0.00% | |
| 250 | ANETEURARISTA NETWORKS INC | 4,400 | $0 | 0.00% | |
| 251 | MSGEMADISON SQUARE GARDEN ENTMT | 8,500 | $0 | 0.00% | |
| 252 | INTCINTEL CORP | 9,151 | $0 | 0.00% | |
| 253 | AVTRAVANTOR INC | 12,600 | $0 | 0.00% | |
| 254 | WALDWALDENCAST PLC | 146,556 | $0 | 0.00% | |
| 255 | CPRICAPRI HOLDINGS LIMITED | 20,200 | $0 | 0.00% | |
| 256 | RMRRMR GROUP INC | 25,103 | $0 | 0.00% | |
| 257 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,400 | $0 | 0.00% | |
| 258 | AMATAPPLIED MATLS INC | 6,100 | $0 | 0.00% | |
| 259 | ONTFON24 INC | 12,998 | $0 | 0.00% | |
| 260 | LVLNSPDR SER TR | 20,000 | $0 | 0.00% | Call |
| 261 | HUMHUMANA INC | 1,600 | $0 | 0.00% | |
| 262 | PAHCPHIBRO ANIMAL HEALTH CORP | 47,837 | $0 | 0.00% | |
| 263 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $0 | 0.00% | |
| 264 | PSFEPAYSAFE LIMITED | 15,341 | $0 | 0.00% | |
| 265 | BTEBAYTEX ENERGY CORP | 231,700 | $0 | 0.00% | |
| 266 | SATSECHOSTAR CORP | 32,886 | $0 | 0.00% | |
| 267 | KLXEKLX ENERGY SERVICS HOLDNGS I | 100,333 | $0 | 0.00% | |
| 268 | TPDTEMPUR SEALY INTL INC | 19,000 | $0 | 0.00% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE C | 44,700 | $0 | 0.00% | |
| 270 | MTZMASTEC INC | 2,600 | $0 | 0.00% | |
| 271 | SNDSMART SAND INC | 439,883 | $0 | 0.00% | |
| 272 | HPPHUDSON PAC PPTYS INC | 88,100 | $0 | 0.00% | |
| 273 | LPROOPEN LENDING CORP | 30,200 | $0 | 0.00% | |
| 274 | CIOCITY OFFICE REIT INC | 102,300 | $0 | 0.00% | |
| 275 | CMACOMERICA INC | 23,100 | $0 | 0.00% | |
| 276 | ARIAPOLLO COML REAL EST FIN INC | 16,000 | $0 | 0.00% | |
| 277 | UNITUNITI GROUP INC | 59,300 | $0 | 0.00% | |
| 278 | BMBLBUMBLE INC | 17,000 | $0 | 0.00% | |
| 279 | ARKOARKO CORP | 99,613 | $0 | 0.00% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 13,600 | $0 | 0.00% |
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