CastleKnight Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$605.1B
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTLSCHART INDS INC | 1,500 | $251.0M | 0.04% | |
| 202 | MTZMASTEC INC | 3,300 | $236.0M | 0.04% | |
| 203 | BRYBERRY CORP | 29,088 | $222.0M | 0.04% | |
| 204 | RYIRYERSON HLDG CORP | 10,100 | $215.0M | 0.04% | |
| 205 | CRMSALESFORCE INC | 1,300 | $215.0M | 0.04% | |
| 206 | RHCRH PLC | 6,100 | $212.0M | 0.04% | |
| 207 | HCCWARRIOR MET COAL INC | 6,800 | $208.0M | 0.03% | |
| 208 | OLNOLIN CORP | 4,500 | $208.0M | 0.03% | |
| 209 | FLEXFLEX LTD | 14,300 | $207.0M | 0.03% | |
| 210 | LNWOLIGHT & WONDER INC | 4,300 | $202.0M | 0.03% | |
| 211 | —SPARK NETWORKS SE | 62,417 | $199.0M | 0.03% | |
| 212 | CSTECAESARSTONE LTD | 21,012 | $192.0M | 0.03% | |
| 213 | DHCDIVERSIFIED HEALTHCARE TR | 104,100 | $189.0M | 0.03% | |
| 214 | —INFRA AND ENERGY ALTRNTIVE I | 23,200 | $186.0M | 0.03% | |
| 215 | ALKTALKAMI TECHNOLOGY INC | 13,000 | $181.0M | 0.03% | |
| 216 | ORNORION GROUP HLDGS INC | 71,684 | $163.0M | 0.03% | |
| 217 | CNHICNH INDL N V | 14,000 | $162.0M | 0.03% | |
| 218 | IHSIHS HOLDING LIMITED | 14,154 | $148.0M | 0.02% | |
| 219 | HAYWHAYWARD HLDGS INC | 10,000 | $144.0M | 0.02% | |
| 220 | —GLOBAL BUSINESS TRAVEL GROUP | 135,475 | $142.0M | 0.02% | |
| 221 | PAYAUSDPAYA HOLDINGS INC | 20,800 | $137.0M | 0.02% | |
| 222 | AALAMERICAN AIRLS GROUP INC | 10,400 | $132.0M | 0.02% | |
| 223 | UONEURBAN ONE INC | 30,730 | $132.0M | 0.02% | |
| 224 | —NUSCALE PWR CORP | 62,500 | $127.0M | 0.02% | |
| 225 | —LUCIRA HEALTH INC | 66,700 | $124.0M | 0.02% | |
| 226 | ONTFON24 INC | 12,998 | $123.0M | 0.02% | |
| 227 | —WALDENCAST ACQUISITION CORP | 146,556 | $111.0M | 0.02% | |
| 228 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 17,300 | $104.0M | 0.02% | |
| 229 | SONDQSONDER HOLDINGS INC | 92,300 | $96.0M | 0.02% | |
| 230 | WTIW & T OFFSHORE INC | 20,300 | $88.0M | 0.01% | |
| 231 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 12,482 | $87.0M | 0.01% | |
| 232 | RGSUSDREGIS CORP MINN | 77,300 | $83.0M | 0.01% | |
| 233 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,700 | $79.0M | 0.01% | |
| 234 | WW6WW INTL INC | 10,692 | $68.0M | 0.01% | |
| 235 | —AKUMIN INC | 98,321 | $59.0M | 0.01% | |
| 236 | —GORES HLDGS VIII INC | 73,500 | $48.0M | 0.01% | |
| 237 | —IMEDIA BRANDS INC | 14,891 | $18.0M | 0.00% | |
| 238 | —GORES HOLDINGS VII INC | 27,608 | $12.0M | 0.00% | |
| 239 | SONWQSONDER HOLDINGS INC | 68,000 | $11.0M | 0.00% | |
| 240 | —FORTRESS CAPITAL ACQUISITION | 30,030 | $5.0M | 0.00% | |
| 241 | —MEDTECH ACQUISITION CORP | 46,371 | $4.0M | 0.00% | |
| 242 | —PIONEER MERGER CORP | 31,800 | $3.0M | 0.00% | |
| 243 | —EXELA TECHNOLOGIES INC | 28,660 | $3.0M | 0.00% | |
| 244 | —BLUE SAFARI GRP ACQUISITN CO | 21,876 | $2.0M | 0.00% |
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