CastleKnight Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$952.3B
Holdings
280
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
SPHRSPHERE ENTERTAINMENT CO | $0 |
SHOPSHOPIFY INC | $0 |
CNHICNH INDL N V | $0 |
APOAPOLLO GLOBAL MGMT INC | $0 |
CCOCAMECO CORP | $0 |
CLVTRIP COM GROUP LTD | $0 |
OXLCLOXFORD LANE CAP CORP | $0 |
CPECALLON PETE CO DEL | $0 |
REAL 3 06/15/25THE REALREAL INC | $0 |
ZIMVZIMVIE INC | $0 |
—EG ACQUISITION CORP | $0 |
RADEURRITE AID CORP | $0 |
PAGSPAGSEGURO DIGITAL LTD | $0 |
RYAMRAYONIER ADVANCED MATLS INC | $0 |
HHC*HOWARD HUGHES CORP | $0 |
EQIXEQUINIX INC | $0 |
SONDQSONDER HOLDINGS INC | $0 |
SEISOLARIS OILFIELD INFRASTRUCT | $0 |
—EG ACQUISITION CORP | $0 |
NBRNABORS INDUSTRIES LTD | $0 |
AALAMERICAN AIRLS GROUP INC | $0 |
TXTTEXTRON INC | $0 |
ALAIR LEASE CORP | $0 |
UPLDUPLAND SOFTWARE INC | $0 |
STWDSTARWOOD PPTY TR INC | $0 |
ELANELANCO ANIMAL HEALTH INC | $0 |
NTRNUTRIEN LTD | $0 |
VYXNCR CORP NEW | $0 |
MEDMEDIFAST INC | $0 |
CIMCHIMERA INVT CORP | $0 |
CNTCENTURY CASINOS INC | $0 |
WTTRSELECT WATER SOLUTIONS INC | $0 |
CHRDCHORD ENERGY CORPORATION | $0 |
—MEDTECH ACQUISITION CORP | $0 |
MDTMEDTRONIC PLC | $0 |
—CAREMAX INC | $0 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $0 |
MSFTMICROSOFT CORP | $0 |
ONLORION OFFICE REIT INC | $0 |
NXDRNEXTDOOR HOLDINGS INC | $0 |
ADBEADOBE SYSTEMS INCORPORATED | $0 |
—NUSCALE PWR CORP | $0 |
CIVICIVITAS RESOURCES INC | $0 |
UBERUBER TECHNOLOGIES INC | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $0 |
GMGENERAL MTRS CO | $0 |
OBEOBSIDIAN ENERGY LTD | $0 |
EXFYEXPENSIFY INC | $0 |
—MALLINCKRODT PLC | $0 |
ANETEURARISTA NETWORKS INC | $0 |
MSGEMADISON SQUARE GARDEN ENTMT | $0 |
INTCINTEL CORP | $0 |
AVTRAVANTOR INC | $0 |
WALDWALDENCAST PLC | $0 |
CPRICAPRI HOLDINGS LIMITED | $0 |
RMRRMR GROUP INC | $0 |
ZMZOOM VIDEO COMMUNICATIONS IN | $0 |
AMATAPPLIED MATLS INC | $0 |
ONTFON24 INC | $0 |
LVLNSPDR SER TR | $0 |
HUMHUMANA INC | $0 |
PAHCPHIBRO ANIMAL HEALTH CORP | $0 |
ECCEAGLE POINT CREDIT COMPANY I | $0 |
PSFEPAYSAFE LIMITED | $0 |
BTEBAYTEX ENERGY CORP | $0 |
SATSECHOSTAR CORP | $0 |
KLXEKLX ENERGY SERVICS HOLDNGS I | $0 |
TPDTEMPUR SEALY INTL INC | $0 |
HPEHEWLETT PACKARD ENTERPRISE C | $0 |
MTZMASTEC INC | $0 |
SNDSMART SAND INC | $0 |
HPPHUDSON PAC PPTYS INC | $0 |
LPROOPEN LENDING CORP | $0 |
CIOCITY OFFICE REIT INC | $0 |
CMACOMERICA INC | $0 |
ARIAPOLLO COML REAL EST FIN INC | $0 |
UNITUNITI GROUP INC | $0 |
BMBLBUMBLE INC | $0 |
ARKOARKO CORP | $0 |
MRVLMARVELL TECHNOLOGY INC | $0 |
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