CastleKnight Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$713.1B
Holdings
223
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RADEURRITE AID CORP | 36,100 | $179.0M | 0.03% | |
| 202 | NEXNTREMOR INTL LTD | 25,300 | $175.0M | 0.02% | |
| 203 | TPCTUTOR PERINI CORP | 30,400 | $168.0M | 0.02% | |
| 204 | CNHICNH INDL N V | 14,000 | $156.0M | 0.02% | |
| 205 | SONDQSONDER HOLDINGS INC | 92,300 | $153.0M | 0.02% | |
| 206 | —IMEDIA BRANDS INC | 221,891 | $142.0M | 0.02% | |
| 207 | UONEURBAN ONE INC | 30,730 | $131.0M | 0.02% | |
| 208 | AALAMERICAN AIRLS GROUP INC | 10,400 | $125.0M | 0.02% | |
| 209 | —NUSCALE PWR CORP | 60,500 | $125.0M | 0.02% | |
| 210 | WTIW & T OFFSHORE INC | 20,300 | $119.0M | 0.02% | |
| 211 | —SPARK NETWORKS SE | 60,718 | $116.0M | 0.02% | |
| 212 | ONTFON24 INC | 12,998 | $114.0M | 0.02% | |
| 213 | WALDWALDENCAST PLC | 146,556 | $111.0M | 0.02% | |
| 214 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,700 | $91.0M | 0.01% | |
| 215 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 17,300 | $81.0M | 0.01% | |
| 216 | IHSIHS HOLDING LIMITED | 14,154 | $79.0M | 0.01% | |
| 217 | —GORES HLDGS VIII INC | 73,500 | $73.0M | 0.01% | |
| 218 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 12,482 | $61.0M | 0.01% | |
| 219 | RGSUSDREGIS CORP MINN | 19,300 | $19.0M | 0.00% | |
| 220 | —GORES HOLDINGS VII INC | 27,608 | $3.0M | 0.00% | |
| 221 | —MEDTECH ACQUISITION CORP | 46,371 | $3.0M | 0.00% | |
| 222 | —FORTRESS CAPITAL ACQUISITION | 30,030 | $2.0M | 0.00% | |
| 223 | —PIONEER MERGER CORP | 31,800 | $1.0M | 0.00% |
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