CastleKnight Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$701.0B
Holdings
258
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GFFGRIFFON CORP | 17,800 | $357.0M | 0.05% | |
| 202 | RYIRYERSON HLDG CORP | 10,100 | $354.0M | 0.05% | |
| 203 | BKNGBOOKING HOLDINGS INC | 150 | $352.0M | 0.05% | |
| 204 | INNSUMMIT HOTEL PPTYS INC | 35,134 | $350.0M | 0.05% | |
| 205 | DBXDROPBOX INC | 14,700 | $342.0M | 0.05% | |
| 206 | FCNCAFIRST CTZNS BANCSHARES INC N | 514 | $342.0M | 0.05% | |
| 207 | DHCDIVERSIFIED HEALTHCARE TR | 104,100 | $333.0M | 0.05% | |
| 208 | TPCTUTOR PERINI CORP | 30,400 | $328.0M | 0.05% | |
| 209 | SONWQSONDER HOLDINGS INC | 68,000 | $323.0M | 0.05% | Call |
| 210 | JAKKJAKKS PAC INC | 22,300 | $313.0M | 0.04% | |
| 211 | —PIONEER MERGER CORP | 31,800 | $312.0M | 0.04% | Call |
| 212 | —FORTRESS CAPITAL ACQUISITION | 30,030 | $297.0M | 0.04% | Call |
| 213 | WFRDWEATHERFORD INTL PLC | 8,525 | $284.0M | 0.04% | |
| 214 | BBWBUILD-A-BEAR WORKSHOP INC | 15,400 | $282.0M | 0.04% | |
| 215 | —BLUE SAFARI GRP ACQUISITN CO | 27,643 | $278.0M | 0.04% | Call |
| 216 | CRMSALESFORCE COM INC | 1,300 | $276.0M | 0.04% | |
| 217 | —INFRA AND ENERGY ALTRNTIVE I | 23,200 | $275.0M | 0.04% | |
| 218 | —GORES HOLDINGS VII INC | 27,608 | $270.0M | 0.04% | Call |
| 219 | NOCNORTHROP GRUMMAN CORP | 600 | $268.0M | 0.04% | |
| 220 | CHGGCHEGG INC | 7,200 | $261.0M | 0.04% | |
| 221 | FCXFREEPORT-MCMORAN INC | 5,200 | $259.0M | 0.04% | |
| 222 | 2XYSCIPLAY CORPORATION | 19,900 | $257.0M | 0.04% | |
| 223 | TPDTEMPUR SEALY INTL INC | 9,116 | $255.0M | 0.04% | |
| 224 | LNWOSCIENTIFIC GAMES CORP | 4,300 | $253.0M | 0.04% | |
| 225 | CRCCALIFORNIA RES CORP | 5,600 | $250.0M | 0.04% | |
| 226 | THCTENET HEALTHCARE CORP | 2,900 | $249.0M | 0.04% | |
| 227 | AGCOAGCO CORP | 1,700 | $248.0M | 0.04% | |
| 228 | —LUCIRA HEALTH INC | 66,700 | $238.0M | 0.03% | |
| 229 | CNHICNH INDL N V | 14,000 | $222.0M | 0.03% | |
| 230 | CSTECAESARSTONE LTD | 21,012 | $221.0M | 0.03% | |
| 231 | TOLTOLL BROTHERS INC | 4,700 | $221.0M | 0.03% | |
| 232 | ENOVCOLFAX CORP | 5,300 | $211.0M | 0.03% | |
| 233 | CMLSCUMULUS MEDIA INC | 20,883 | $208.0M | 0.03% | |
| 234 | SKYWSKYWEST INC | 7,200 | $208.0M | 0.03% | |
| 235 | VLOVALERO ENERGY CORP | 2,000 | $203.0M | 0.03% | |
| 236 | UBERUBER TECHNOLOGIES INC | 5,700 | $203.0M | 0.03% | |
| 237 | MUMICRON TECHNOLOGY INC | 2,600 | $203.0M | 0.03% | |
| 238 | HOVHOVNANIAN ENTERPRISES INC | 3,400 | $201.0M | 0.03% | |
| 239 | LYFTLYFT INC | 5,200 | $200.0M | 0.03% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 10,400 | $190.0M | 0.03% | |
| 241 | ALKTALKAMI TECHNOLOGY INC | 13,000 | $186.0M | 0.03% | |
| 242 | NINEQNINE ENERGY SERVICE INC | 47,780 | $179.0M | 0.03% | |
| 243 | ORNORION GROUP HLDGS INC | 71,684 | $178.0M | 0.03% | |
| 244 | —SPARK NETWORKS SE | 62,417 | $174.0M | 0.02% | |
| 245 | ONTFON24 INC | 12,998 | $171.0M | 0.02% | |
| 246 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 17,300 | $171.0M | 0.02% | |
| 247 | RGSUSDREGIS CORP MINN | 77,300 | $164.0M | 0.02% | |
| 248 | EEXEMERALD HOLDING INC | 42,500 | $145.0M | 0.02% | |
| 249 | PAYAUSDPAYA HOLDINGS INC | 20,800 | $122.0M | 0.02% | |
| 250 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 11,132 | $111.0M | 0.02% | |
| 251 | COMPCOMPASS INC | 14,000 | $110.0M | 0.02% | |
| 252 | —AKUMIN INC | 98,321 | $109.0M | 0.02% | |
| 253 | WW6WW INTL INC | 10,692 | $109.0M | 0.02% | |
| 254 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,700 | $105.0M | 0.01% | |
| 255 | —VENATOR MATLS PLC | 55,383 | $99.0M | 0.01% | |
| 256 | —IMEDIA BRANDS INC | 14,891 | $90.0M | 0.01% | |
| 257 | WTIW & T OFFSHORE INC | 22,600 | $86.0M | 0.01% | |
| 258 | —EXELA TECHNOLOGIES INC | 55,660 | $23.0M | 0.00% |
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