CastleKnight Management LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$713.1B

Holdings

223

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	RADEURRITE AID CORP	36,100	$179.0M	0.03%
202	NEXNTREMOR INTL LTD	25,300	$175.0M	0.02%
203	TPCTUTOR PERINI CORP	30,400	$168.0M	0.02%
204	CNHICNH INDL N V	14,000	$156.0M	0.02%
205	SONDQSONDER HOLDINGS INC	92,300	$153.0M	0.02%
206	—IMEDIA BRANDS INC	221,891	$142.0M	0.02%
207	UONEURBAN ONE INC	30,730	$131.0M	0.02%
208	AALAMERICAN AIRLS GROUP INC	10,400	$125.0M	0.02%
209	—NUSCALE PWR CORP	60,500	$125.0M	0.02%
210	WTIW & T OFFSHORE INC	20,300	$119.0M	0.02%
211	—SPARK NETWORKS SE	60,718	$116.0M	0.02%
212	ONTFON24 INC	12,998	$114.0M	0.02%
213	WALDWALDENCAST PLC	146,556	$111.0M	0.02%
214	MLCOMELCO RESORTS AND ENTMNT LTD	13,700	$91.0M	0.01%
215	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	17,300	$81.0M	0.01%
216	IHSIHS HOLDING LIMITED	14,154	$79.0M	0.01%
217	—GORES HLDGS VIII INC	73,500	$73.0M	0.01%
218	XELA 6 PERP BEXELA TECHNOLOGIES INC	12,482	$61.0M	0.01%
219	RGSUSDREGIS CORP MINN	19,300	$19.0M	0.00%
220	—GORES HOLDINGS VII INC	27,608	$3.0M	0.00%
221	—MEDTECH ACQUISITION CORP	46,371	$3.0M	0.00%
222	—FORTRESS CAPITAL ACQUISITION	30,030	$2.0M	0.00%
223	—PIONEER MERGER CORP	31,800	$1.0M	0.00%

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