CastleKnight Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$967.6B
Holdings
246
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UONEURBAN ONE INC | 30,730 | $0 | 0.00% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 18,800 | $0 | 0.00% | |
| 203 | INSEINSPIRED ENTMT INC | 21,086 | $0 | 0.00% | |
| 204 | JBLUJETBLUE AWYS CORP | 61,300 | $0 | 0.00% | |
| 205 | DEIDOUGLAS EMMETT INC | 27,100 | $0 | 0.00% | |
| 206 | XFLTXAI OCTAGON FLOATING RATE & | 93,000 | $0 | 0.00% | |
| 207 | SABRSABRE CORP | 229,800 | $0 | 0.00% | |
| 208 | WBWEIBO CORP | 12,900 | $0 | 0.00% | |
| 209 | WTTRSELECT ENERGY SVCS INC | 30,000 | $0 | 0.00% | |
| 210 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,700 | $0 | 0.00% | |
| 211 | SIRIEURSIRIUS XM HOLDINGS INC | 89,400 | $0 | 0.00% | |
| 212 | OECORION ENGINEERED CARBONS S A | 24,900 | $0 | 0.00% | |
| 213 | FXLVF45 TRAINING HLDGS INC | 518,872 | $0 | 0.00% | |
| 214 | BXMTBLACKSTONE MTG TR INC | 34,700 | $0 | 0.00% | |
| 215 | GDSGDS HLDGS LTD | 12,600 | $0 | 0.00% | |
| 216 | —IMEDIA BRANDS INC | 130,651 | $0 | 0.00% | |
| 217 | RFREGIONS FINANCIAL CORP NEW | 41,000 | $0 | 0.00% | |
| 218 | BRYBERRY CORP | 29,900 | $0 | 0.00% | |
| 219 | DISDISNEY WALT CO | 5,200 | $0 | 0.00% | |
| 220 | PWPPERELLA WEINBERG PARTNERS | 103,200 | $0 | 0.00% | |
| 221 | KEYKEYCORP | 51,800 | $0 | 0.00% | |
| 222 | PFGCPERFORMANCE FOOD GROUP CO | 12,000 | $0 | 0.00% | |
| 223 | REALTHE REALREAL INC | 169,100 | $0 | 0.00% | |
| 224 | HIWHIGHWOODS PPTYS INC | 35,600 | $0 | 0.00% | |
| 225 | FTCHQFARFETCH LTD | 44,500 | $0 | 0.00% | |
| 226 | HANHAWAIIAN HOLDINGS INC | 44,200 | $0 | 0.00% | |
| 227 | —INTUITIVE MACHINES INC | 35,849 | $0 | 0.00% | |
| 228 | CAKECHEESECAKE FACTORY INC | 17,300 | $0 | 0.00% | |
| 229 | PYPLPAYPAL HLDGS INC | 3,400 | $0 | 0.00% | |
| 230 | —INDEPENDENCE CONTRACT DRILLI | 120,433 | $0 | 0.00% | |
| 231 | MOSMOSAIC CO NEW | 8,300 | $0 | 0.00% | |
| 232 | PLYMPLYMOUTH INDL REIT INC | 30,900 | $0 | 0.00% | |
| 233 | PEBPEBBLEBROOK HOTEL TR | 55,600 | $0 | 0.00% | |
| 234 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 63,530 | $0 | 0.00% | |
| 235 | —AKUMIN INC | 98,321 | $0 | 0.00% | |
| 236 | —AVID TECHNOLOGY INC | 12,600 | $0 | 0.00% | |
| 237 | LOVELOVESAC COMPANY | 11,500 | $0 | 0.00% | |
| 238 | RENTRENT THE RUNWAY INC | 134,800 | $0 | 0.00% | |
| 239 | AGSPLAYAGS INC | 108,700 | $0 | 0.00% | |
| 240 | —ARES ACQUISITION CORPORATION | 19,800 | $0 | 0.00% | |
| 241 | MSGSMADISON SQUARE GRDN SPRT COR | 1,800 | $0 | 0.00% | |
| 242 | PARRPAR PAC HOLDINGS INC | 11,900 | $0 | 0.00% | |
| 243 | ULCCFRONTIER GROUP HLDGS INC | 13,400 | $0 | 0.00% | |
| 244 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 182,657 | $0 | 0.00% | |
| 245 | PENNPENN ENTERTAINMENT INC | 17,200 | $0 | 0.00% | |
| 246 | TPCTUTOR PERINI CORP | 30,400 | $0 | 0.00% |
PreviousPage 3 of 3