CastleKnight Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.4B

Holdings

329

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
301	AISPAIRSHIP AI HLDGS INC	47,423	$297K	0.01%
302	ONON SEMICONDUCTOR CORP	4,600	$290K	0.01%
303	SIMOSILICON MOTION TECHNOLOGY CO	4,924	$266K	0.01%
304	CIOCITY OFFICE REIT INC	42,300	$233K	0.01%
305	FDXFEDEX CORP	800	$225K	0.01%
306	LOVELOVESAC COMPANY	9,400	$222K	0.01%
307	INSEINSPIRED ENTMT INC	24,016	$217K	0.01%
308	DFHDREAM FINDERS HOMES INC	8,800	$205K	0.01%
309	MHKMOHAWK INDS INC	1,700	$203K	0.01%
310	PDMPIEDMONT OFFICE REALTY TR IN	21,800	$199K	0.01%
311	ECCEAGLE POINT CREDIT COMPANY I	22,400	$199K	0.01%
312	ONLORION OFFICE REIT INC	53,600	$199K	0.01%
313	—INTUITIVE MACHINES INC	25,000	$196K	0.01%
314	JELDJELD-WEN HLDG INC	22,400	$183K	0.01%
315	PLYMPLYMOUTH INDL REIT INC	10,300	$183K	0.01%
316	NXDRNEXTDOOR HOLDINGS INC	74,623	$177K	0.01%
317	APPSDIGITAL TURBINE INC	101,500	$172K	0.01%
318	AQN.TOALGONQUIN PWR UTILS CORP	37,000	$165K	0.00%
319	WTTRSELECT WATER SOLUTIONS INC	12,000	$159K	0.00%
320	CSIQCANADIAN SOLAR INC	13,200	$147K	0.00%
321	BG3BIG 5 SPORTING GOODS CORP	77,531	$139K	0.00%
322	KWE1RING ENERGY INC	99,000	$135K	0.00%
323	WBWEIBO CORP	12,900	$123K	0.00%
324	CMPOWCOMPOSECURE INC	23,000	$110K	0.00%
325	PAGSPAGSEGURO DIGITAL LTD	17,500	$110K	0.00%
326	ONTFON24 INC	12,998	$84K	0.00%
327	MLCOMELCO RESORTS AND ENTMNT LTD	12,900	$75K	0.00%
328	UONEURBAN ONE INC	30,730	$31K	0.00%
329	WALDWALDENCAST PLC	146,556	$23K	0.00%

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